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

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12.136 +0.019 +0.15%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01772

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.4B

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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 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%
Sep 24, 2025	12.173	12.173	12.173	12.173	-0.04%
Sep 23, 2025	12.178	12.178	12.178	12.178	0.09%
Sep 22, 2025	12.167	12.167	12.167	12.167	-0.06%
Sep 19, 2025	12.174	12.174	12.174	12.174	0.17%
Sep 18, 2025	12.154	12.154	12.154	12.154	-0.12%
Sep 17, 2025	12.168	12.168	12.168	12.168	0.26%
Sep 16, 2025	12.137	12.137	12.137	12.137	0.07%
Sep 15, 2025	12.128	12.128	12.128	12.128	0.02%
Sep 12, 2025	12.125	12.125	12.125	12.125	0.13%
Sep 11, 2025	12.109	12.109	12.109	12.109	-0.06%
Sep 10, 2025	12.117	12.117	12.117	12.117	-0.08%
Sep 09, 2025	12.126	12.126	12.126	12.126	-0.12%
Sep 05, 2025	12.141	12.141	12.141	12.141	0.35%
Sep 04, 2025	12.099	12.099	12.099	12.099	0.41%

Highest: 12.178

Lowest: 12.067

Difference: 0.111

Average: 12.133

Change %: 0.719

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