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

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77.442 -0.615 -0.79%

01/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01582

Asset Class: Equity

Morningstar Rating:
Total Assets: 795.85B

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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 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%
Jul 23, 2025	79.030	79.030	79.030	79.030	0.54%
Jul 22, 2025	78.604	78.604	78.604	78.604	-0.13%
Jul 21, 2025	78.710	78.710	78.710	78.710	0.59%
Jul 18, 2025	78.252	78.252	78.252	78.252	-0.79%
Jul 17, 2025	78.877	78.877	78.877	78.877	-0.17%
Jul 16, 2025	79.013	79.013	79.013	79.013	0.05%
Jul 15, 2025	78.977	78.977	78.977	78.977	0.30%
Jul 14, 2025	78.739	78.739	78.739	78.739	0.16%
Jul 11, 2025	78.614	78.614	78.614	78.614	-0.30%
Jul 10, 2025	78.847	78.847	78.847	78.847	-0.27%
Jul 09, 2025	79.057	79.057	79.057	79.057	0.07%
Jul 08, 2025	78.998	78.998	78.998	78.998	0.02%
Jul 07, 2025	78.979	78.979	78.979	78.979	-0.01%
Jul 04, 2025	78.987	78.987	78.987	78.987	0.26%

Highest: 79.057

Lowest: 77.442

Difference: 1.615

Average: 78.592

Change %: -1.705

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