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

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12.053 -0.008 -0.06%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01772

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.2B

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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 %
Aug 22, 2025	12.053	12.053	12.053	12.053	-0.06%
Aug 21, 2025	12.060	12.060	12.060	12.060	-0.14%
Aug 20, 2025	12.077	12.077	12.077	12.077	0.12%
Aug 19, 2025	12.063	12.063	12.063	12.063	-0.09%
Aug 18, 2025	12.073	12.073	12.073	12.073	-0.42%
Aug 14, 2025	12.124	12.124	12.124	12.124	0.41%
Aug 13, 2025	12.075	12.075	12.075	12.075	0.02%
Aug 12, 2025	12.072	12.072	12.072	12.072	-0.36%
Aug 11, 2025	12.116	12.116	12.116	12.116	-0.37%
Aug 08, 2025	12.161	12.161	12.161	12.161	-0.15%
Aug 07, 2025	12.179	12.179	12.179	12.179	0.04%
Aug 06, 2025	12.174	12.174	12.174	12.174	-0.56%
Aug 05, 2025	12.243	12.243	12.243	12.243	-0.16%
Aug 04, 2025	12.263	12.263	12.263	12.263	0.25%
Aug 01, 2025	12.232	12.232	12.232	12.232	0.04%
Jul 31, 2025	12.227	12.227	12.227	12.227	0.01%
Jul 30, 2025	12.227	12.227	12.227	12.227	-0.01%
Jul 29, 2025	12.228	12.228	12.228	12.228	-0.10%
Jul 28, 2025	12.240	12.240	12.240	12.240	-0.09%
Jul 25, 2025	12.252	12.252	12.252	12.252	-0.25%
Jul 24, 2025	12.283	12.283	12.283	12.283	-0.09%
Jul 23, 2025	12.294	12.294	12.294	12.294	-0.05%

Highest: 12.294

Lowest: 12.053

Difference: 0.241

Average: 12.169

Change %: -2.010

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