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HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt (0P00005V0N)

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12.898 +0.004 +0.03%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01AK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.39B

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0P00005V0N Historical Data

Get free historical data for 0P00005V0N fund. You'll find the end of day price of the HDFC Equity Savings 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 %
Nov 07, 2025	12.898	12.898	12.898	12.898	0.03%
Nov 06, 2025	12.894	12.894	12.894	12.894	-0.17%
Nov 04, 2025	12.916	12.916	12.916	12.916	-0.26%
Nov 03, 2025	12.950	12.950	12.950	12.950	0.14%
Oct 31, 2025	12.932	12.932	12.932	12.932	-0.19%
Oct 30, 2025	12.957	12.957	12.957	12.957	-0.15%
Oct 29, 2025	12.977	12.977	12.977	12.977	0.28%
Oct 28, 2025	12.941	12.941	12.941	12.941	-0.02%
Oct 27, 2025	12.943	12.943	12.943	12.943	0.19%
Oct 24, 2025	12.918	12.918	12.918	12.918	-0.11%
Oct 23, 2025	12.932	12.932	12.932	12.932	0.06%
Oct 20, 2025	12.924	12.924	12.924	12.924	0.19%
Oct 17, 2025	12.900	12.900	12.900	12.900	0.10%
Oct 16, 2025	12.887	12.887	12.887	12.887	0.29%
Oct 15, 2025	12.850	12.850	12.850	12.850	0.21%
Oct 14, 2025	12.823	12.823	12.823	12.823	-0.12%
Oct 13, 2025	12.838	12.838	12.838	12.838	-0.02%
Oct 10, 2025	12.840	12.840	12.840	12.840	0.11%
Oct 09, 2025	12.826	12.826	12.826	12.826	0.12%
Oct 08, 2025	12.810	12.810	12.810	12.810	-0.03%

Highest: 12.977

Lowest: 12.810

Difference: 0.167

Average: 12.898

Change %: 0.656

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