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

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12.155 -0.017 -0.14%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01772

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.47B

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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 %
Jun 27, 2025	12.155	12.155	12.155	12.155	-0.14%
Jun 26, 2025	12.172	12.172	12.172	12.172	-1.65%
Jun 25, 2025	12.376	12.376	12.376	12.376	-0.24%
Jun 24, 2025	12.406	12.406	12.406	12.406	0.22%
Jun 23, 2025	12.379	12.379	12.379	12.379	0.08%
Jun 20, 2025	12.369	12.369	12.369	12.369	0.13%
Jun 19, 2025	12.353	12.353	12.353	12.353	-0.33%
Jun 18, 2025	12.394	12.394	12.394	12.394	-0.11%
Jun 17, 2025	12.407	12.407	12.407	12.407	-0.05%
Jun 16, 2025	12.414	12.414	12.414	12.414	0.30%
Jun 13, 2025	12.376	12.376	12.376	12.376	-0.15%
Jun 12, 2025	12.394	12.394	12.394	12.394	-0.03%
Jun 11, 2025	12.398	12.398	12.398	12.398	-0.14%
Jun 10, 2025	12.415	12.415	12.415	12.415	-0.18%
Jun 09, 2025	12.438	12.438	12.438	12.438	-0.50%
Jun 06, 2025	12.500	12.500	12.500	12.500	-0.49%
Jun 05, 2025	12.561	12.561	12.561	12.561	0.08%
Jun 04, 2025	12.552	12.552	12.552	12.552	-0.04%
Jun 03, 2025	12.556	12.556	12.556	12.556	0.06%
Jun 02, 2025	12.549	12.549	12.549	12.549	0.03%
May 30, 2025	12.545	12.545	12.545	12.545	-0.20%
May 29, 2025	12.570	12.570	12.570	12.570	-0.07%
May 28, 2025	12.579	12.579	12.579	12.579	0.07%

Highest: 12.579

Lowest: 12.155

Difference: 0.424

Average: 12.429

Change %: -3.300

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