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Hdfc Dynamic Debt Plan Quarterly Payout Inc Dist Cum Cap Wdrl Opt (0P00005WMS)

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12.686 +0.006 +0.05%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01871

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.38B

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0P00005WMS Historical Data

Get free historical data for 0P00005WMS fund. You'll find the end of day price of the Hdfc Dynamic Debt Plan Quarterly Payout Inc Dist Cum Cap Wdrl Opt 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 01, 2025	12.686	12.686	12.686	12.686	0.05%
Jul 31, 2025	12.679	12.679	12.679	12.679	0.01%
Jul 30, 2025	12.679	12.679	12.679	12.679	-0.04%
Jul 29, 2025	12.683	12.683	12.683	12.683	-0.09%
Jul 28, 2025	12.695	12.695	12.695	12.695	-0.08%
Jul 25, 2025	12.705	12.705	12.705	12.705	-0.22%
Jul 24, 2025	12.734	12.734	12.734	12.734	-0.05%
Jul 23, 2025	12.740	12.740	12.740	12.740	-0.05%
Jul 22, 2025	12.746	12.746	12.746	12.746	0.04%
Jul 21, 2025	12.741	12.741	12.741	12.741	0.09%
Jul 18, 2025	12.729	12.729	12.729	12.729	0.21%
Jul 17, 2025	12.703	12.703	12.703	12.703	0.05%
Jul 16, 2025	12.696	12.696	12.696	12.696	-0.01%
Jul 15, 2025	12.698	12.698	12.698	12.698	-0.01%
Jul 14, 2025	12.699	12.699	12.699	12.699	0.14%
Jul 11, 2025	12.681	12.681	12.681	12.681	0.31%
Jul 10, 2025	12.642	12.642	12.642	12.642	-0.11%
Jul 09, 2025	12.656	12.656	12.656	12.656	-0.04%
Jul 08, 2025	12.661	12.661	12.661	12.661	-0.05%
Jul 07, 2025	12.667	12.667	12.667	12.667	0.04%
Jul 04, 2025	12.662	12.662	12.662	12.662	0.04%
Jul 03, 2025	12.657	12.657	12.657	12.657	-0.05%

Highest: 12.746

Lowest: 12.642

Difference: 0.104

Average: 12.693

Change %: 0.178

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