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Hdfc Medium Term Debt Fund Payout Of Income Dis Cum Cptl Wdrl Opt (0P00005WMT)

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10.106 -0.020 -0.20%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01897

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.88B

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0P00005WMT Historical Data

Get free historical data for 0P00005WMT fund. You'll find the end of day price of the Hdfc Medium Term Debt Fund Payout Of Income Dis Cum Cptl 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 %
Jul 11, 2025	10.106	10.106	10.106	10.106	-0.20%
Jul 10, 2025	10.126	10.126	10.126	10.126	-0.04%
Jul 09, 2025	10.130	10.130	10.130	10.130	0.00%
Jul 08, 2025	10.130	10.130	10.130	10.130	-0.01%
Jul 07, 2025	10.130	10.130	10.130	10.130	0.07%
Jul 04, 2025	10.123	10.123	10.123	10.123	0.04%
Jul 03, 2025	10.120	10.120	10.120	10.120	0.06%
Jul 02, 2025	10.114	10.114	10.114	10.114	0.08%
Jul 01, 2025	10.106	10.106	10.106	10.106	0.09%
Jun 30, 2025	10.096	10.096	10.096	10.096	0.06%
Jun 27, 2025	10.090	10.090	10.090	10.090	-0.04%
Jun 26, 2025	10.094	10.094	10.094	10.094	0.00%
Jun 25, 2025	10.094	10.094	10.094	10.094	-0.03%
Jun 24, 2025	10.097	10.097	10.097	10.097	0.09%
Jun 23, 2025	10.089	10.089	10.089	10.089	0.07%
Jun 20, 2025	10.081	10.081	10.081	10.081	-0.02%
Jun 19, 2025	10.083	10.083	10.083	10.083	-0.07%
Jun 18, 2025	10.090	10.090	10.090	10.090	0.01%
Jun 17, 2025	10.089	10.089	10.089	10.089	0.08%
Jun 16, 2025	10.082	10.082	10.082	10.082	0.13%
Jun 13, 2025	10.069	10.069	10.069	10.069	-0.09%
Jun 12, 2025	10.078	10.078	10.078	10.078	-0.05%

Highest: 10.130

Lowest: 10.069

Difference: 0.062

Average: 10.101

Change %: 0.231

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