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HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt (0P0000XW76)

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99.134 -0.059 -0.06%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.41B

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0P0000XW76 Historical Data

Get free historical data for 0P0000XW76 fund. You'll find the end of day price of the HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 03, 2025	99.134	99.134	99.134	99.134	-0.06%
Dec 02, 2025	99.193	99.193	99.594	99.193	-0.40%
Dec 01, 2025	99.594	99.594	99.594	99.402	0.19%
Nov 28, 2025	99.402	99.402	99.551	99.402	-0.15%
Nov 27, 2025	99.551	99.551	99.664	99.551	-0.11%
Nov 26, 2025	99.664	99.664	99.664	98.846	0.83%
Nov 25, 2025	98.846	98.846	99.010	98.846	-0.17%
Nov 24, 2025	99.010	99.010	99.201	99.010	-0.19%
Nov 21, 2025	99.201	99.201	99.801	99.201	-0.60%
Nov 20, 2025	99.801	99.801	99.801	99.593	0.21%
Nov 19, 2025	99.593	99.593	99.593	99.094	0.50%
Nov 18, 2025	99.094	99.094	99.314	99.094	-0.22%
Nov 17, 2025	99.314	99.314	99.314	98.779	0.54%
Nov 14, 2025	98.779	98.779	98.807	98.779	-0.03%
Nov 13, 2025	98.807	98.807	98.807	98.685	0.12%
Nov 12, 2025	98.685	98.685	98.685	98.475	0.21%
Nov 11, 2025	98.475	98.475	98.475	98.178	0.30%
Nov 10, 2025	98.178	98.178	98.178	97.965	0.22%
Nov 07, 2025	97.965	97.965	97.965	97.965	0.00%
Nov 06, 2025	97.965	97.965	97.965	97.965	-0.62%
Nov 04, 2025	98.574	98.574	99.132	98.574	-0.56%

Highest: 99.801

Lowest: 97.965

Difference: 1.836

Average: 98.992

Change %: 0.002

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