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

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10.122 +0.009 +0.09%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01897

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.41B

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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 %
Jun 06, 2025	10.122	10.122	10.122	10.122	0.09%
Jun 05, 2025	10.113	10.113	10.113	10.113	0.03%
Jun 04, 2025	10.110	10.110	10.110	10.110	-0.01%
Jun 03, 2025	10.111	10.111	10.111	10.111	0.02%
Jun 02, 2025	10.109	10.109	10.109	10.109	0.04%
May 30, 2025	10.105	10.105	10.105	10.105	-0.06%
May 29, 2025	10.111	10.111	10.111	10.111	0.02%
May 28, 2025	10.109	10.109	10.109	10.109	0.07%
May 27, 2025	10.102	10.102	10.169	10.102	-0.66%
May 26, 2025	10.169	10.169	10.169	10.169	0.01%
May 23, 2025	10.168	10.168	10.168	10.168	0.05%
May 22, 2025	10.163	10.163	10.163	10.163	-0.05%
May 21, 2025	10.168	10.168	10.168	10.168	0.13%
May 20, 2025	10.155	10.155	10.155	10.155	0.10%
May 19, 2025	10.145	10.145	10.145	10.145	0.07%
May 16, 2025	10.137	10.137	10.137	10.137	0.14%
May 15, 2025	10.123	10.123	10.123	10.123	0.07%
May 14, 2025	10.117	10.117	10.117	10.117	-0.14%
May 13, 2025	10.130	10.130	10.130	10.130	0.30%
May 09, 2025	10.099	10.099	10.099	10.099	0.00%
May 08, 2025	10.099	10.099	10.099	10.099	-0.23%
May 07, 2025	10.123	10.123	10.123	10.123	0.03%

Highest: 10.169

Lowest: 10.099

Difference: 0.070

Average: 10.127

Change %: 0.026

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