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Hdfc Gilt Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WMJ)

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12.307 +0.028 +0.23%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01772

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.39B

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0P00005WMJ Historical Data

Get free historical data for 0P00005WMJ fund. You'll find the end of day price of the Hdfc Gilt Fund Payout Of Income Distribution Cum Capital Withdrawal Option 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 %
Apr 04, 2025	12.307	12.307	12.307	12.307	0.23%
Apr 03, 2025	12.279	12.279	12.294	12.279	-0.12%
Apr 02, 2025	12.294	12.294	12.294	12.294	0.67%
Mar 31, 2025	12.212	12.212	12.212	12.212	0.03%
Mar 28, 2025	12.208	12.208	12.208	12.208	0.21%
Mar 27, 2025	12.182	12.182	12.182	12.182	0.08%
Mar 26, 2025	12.173	12.173	12.173	12.173	-1.19%
Mar 25, 2025	12.320	12.320	12.320	12.320	0.01%
Mar 24, 2025	12.319	12.319	12.319	12.319	0.03%
Mar 21, 2025	12.315	12.315	12.315	12.315	0.04%
Mar 20, 2025	12.309	12.309	12.309	12.309	0.19%
Mar 19, 2025	12.286	12.286	12.286	12.286	0.21%
Mar 18, 2025	12.260	12.260	12.260	12.260	0.13%
Mar 17, 2025	12.244	12.244	12.244	12.244	0.16%
Mar 13, 2025	12.225	12.225	12.225	12.225	0.04%
Mar 12, 2025	12.220	12.220	12.220	12.220	0.14%
Mar 11, 2025	12.203	12.203	12.203	12.203	0.13%
Mar 10, 2025	12.188	12.188	12.188	12.188	0.02%
Mar 07, 2025	12.186	12.186	12.186	12.186	0.04%
Mar 06, 2025	12.181	12.181	12.181	12.181	0.25%

Highest: 12.320

Lowest: 12.173

Difference: 0.147

Average: 12.246

Change %: 1.290

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