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Hdfc Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl Opt (0P00005WLY)

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79.214 -0.535 -0.67%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01582

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.42B

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0P00005WLY Historical Data

Get free historical data for 0P00005WLY fund. You'll find the end of day price of the Hdfc Flexi Cap Fund 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 %
Aug 22, 2025	79.214	79.214	79.214	79.214	-0.67%
Aug 21, 2025	79.749	79.749	79.749	79.749	0.11%
Aug 20, 2025	79.665	79.665	79.665	79.665	0.04%
Aug 19, 2025	79.634	79.634	79.634	79.634	0.45%
Aug 18, 2025	79.274	79.274	79.274	79.274	1.47%
Aug 14, 2025	78.124	78.124	78.124	78.124	0.07%
Aug 13, 2025	78.067	78.067	78.067	78.067	0.56%
Aug 12, 2025	77.629	77.629	77.629	77.629	-0.08%
Aug 11, 2025	77.690	77.690	77.690	77.690	0.78%
Aug 08, 2025	77.091	77.091	77.091	77.091	-0.81%
Aug 07, 2025	77.724	77.724	77.724	77.724	0.27%
Aug 06, 2025	77.518	77.518	77.518	77.518	-0.36%
Aug 05, 2025	77.800	77.800	77.800	77.800	-0.07%
Aug 04, 2025	77.855	77.855	77.855	77.855	0.53%
Aug 01, 2025	77.442	77.442	77.442	77.442	-0.79%
Jul 31, 2025	78.057	78.057	78.057	78.057	-0.18%
Jul 30, 2025	78.199	78.199	78.199	78.199	0.02%
Jul 29, 2025	78.180	78.180	78.180	78.180	0.39%
Jul 28, 2025	77.874	77.874	77.874	77.874	-0.53%
Jul 25, 2025	78.291	78.291	78.291	78.291	-0.53%
Jul 24, 2025	78.705	78.705	78.705	78.705	-0.41%

Highest: 79.749

Lowest: 77.091

Difference: 2.658

Average: 78.275

Change %: 0.233

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