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

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12.163 -0.010 -0.08%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01772

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.81B

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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 %
Oct 24, 2025	12.163	12.163	12.163	12.163	-0.08%
Oct 23, 2025	12.173	12.173	12.173	12.173	-0.20%
Oct 20, 2025	12.198	12.198	12.198	12.198	0.07%
Oct 17, 2025	12.189	12.189	12.189	12.189	-0.17%
Oct 16, 2025	12.210	12.210	12.210	12.210	-0.08%
Oct 15, 2025	12.220	12.220	12.220	12.220	0.14%
Oct 14, 2025	12.203	12.203	12.203	12.203	-0.03%
Oct 13, 2025	12.207	12.207	12.207	12.207	0.22%
Oct 10, 2025	12.181	12.181	12.181	12.181	0.15%
Oct 09, 2025	12.163	12.163	12.163	12.163	-0.07%
Oct 08, 2025	12.172	12.172	12.172	12.172	0.07%
Oct 07, 2025	12.163	12.163	12.163	12.163	0.03%
Oct 06, 2025	12.160	12.160	12.160	12.160	0.19%
Oct 03, 2025	12.136	12.136	12.136	12.136	0.15%
Oct 01, 2025	12.118	12.118	12.118	12.118	0.42%
Sep 30, 2025	12.067	12.067	12.067	12.067	-0.14%
Sep 29, 2025	12.083	12.083	12.083	12.083	0.02%
Sep 26, 2025	12.080	12.080	12.080	12.080	-0.80%
Sep 25, 2025	12.178	12.178	12.178	12.178	0.04%

Highest: 12.220

Lowest: 12.067

Difference: 0.153

Average: 12.161

Change %: -0.080

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