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HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt (0P00005WMS)

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12.552 +0.016 +0.12%

12/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01871

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.58B

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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 %
Dec 12, 2025	12.552	12.552	12.552	12.552	0.12%
Dec 11, 2025	12.536	12.536	12.536	12.536	0.12%
Dec 10, 2025	12.521	12.521	12.521	12.521	-0.10%
Dec 09, 2025	12.534	12.534	12.534	12.534	-0.43%
Dec 08, 2025	12.588	12.588	12.588	12.588	-0.07%
Dec 05, 2025	12.597	12.597	12.597	12.597	0.27%
Dec 04, 2025	12.563	12.563	12.563	12.563	0.03%
Dec 03, 2025	12.559	12.559	12.559	12.559	-0.04%
Dec 02, 2025	12.563	12.563	12.563	12.563	0.05%
Dec 01, 2025	12.557	12.557	12.557	12.557	-0.18%
Nov 28, 2025	12.580	12.580	12.580	12.580	-0.17%
Nov 27, 2025	12.601	12.601	12.601	12.601	-0.06%
Nov 26, 2025	12.610	12.610	12.610	12.610	0.02%
Nov 25, 2025	12.607	12.607	12.607	12.607	0.10%
Nov 24, 2025	12.595	12.595	12.595	12.595	0.17%
Nov 21, 2025	12.574	12.574	12.574	12.574	-0.09%
Nov 20, 2025	12.586	12.586	12.586	12.586	0.08%
Nov 19, 2025	12.575	12.575	12.575	12.575	0.11%
Nov 18, 2025	12.562	12.562	12.562	12.562	0.06%
Nov 17, 2025	12.554	12.554	12.554	12.554	0.00%
Nov 14, 2025	12.554	12.554	12.554	12.554	-0.21%

Highest: 12.610

Lowest: 12.521

Difference: 0.088

Average: 12.570

Change %: -0.227

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