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

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12.228 +0.001 +0.01%

31/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01772

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.45B

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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 %
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%
Jul 22, 2025	12.300	12.300	12.300	12.300	0.04%
Jul 21, 2025	12.294	12.294	12.294	12.294	0.10%
Jul 18, 2025	12.282	12.282	12.282	12.282	0.20%
Jul 17, 2025	12.257	12.257	12.257	12.257	0.06%
Jul 16, 2025	12.249	12.249	12.249	12.249	-0.01%
Jul 15, 2025	12.251	12.251	12.251	12.251	-0.02%
Jul 14, 2025	12.253	12.253	12.253	12.253	0.12%
Jul 11, 2025	12.238	12.238	12.238	12.238	0.32%
Jul 10, 2025	12.198	12.198	12.198	12.198	-0.08%
Jul 09, 2025	12.208	12.208	12.208	12.208	-0.05%
Jul 08, 2025	12.214	12.214	12.214	12.214	-0.05%
Jul 07, 2025	12.220	12.220	12.220	12.220	0.05%
Jul 04, 2025	12.214	12.214	12.214	12.214	0.00%
Jul 03, 2025	12.213	12.213	12.213	12.213	-0.07%
Jul 02, 2025	12.222	12.222	12.222	12.222	0.17%
Jul 01, 2025	12.201	12.201	12.201	12.201	0.22%

Highest: 12.300

Lowest: 12.198

Difference: 0.102

Average: 12.242

Change %: 0.445

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