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

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10.085 0.000 0.00%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01897

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.04B

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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 %
Aug 22, 2025	10.085	10.085	10.085	10.085	0.00%
Aug 21, 2025	10.085	10.085	10.085	10.085	-0.01%
Aug 20, 2025	10.086	10.086	10.086	10.086	0.08%
Aug 19, 2025	10.077	10.077	10.077	10.077	-0.06%
Aug 18, 2025	10.084	10.084	10.084	10.084	-0.06%
Aug 14, 2025	10.090	10.090	10.090	10.090	0.20%
Aug 13, 2025	10.069	10.069	10.069	10.069	-0.03%
Aug 12, 2025	10.072	10.072	10.072	10.072	-0.14%
Aug 11, 2025	10.086	10.086	10.086	10.086	-0.07%
Aug 08, 2025	10.093	10.093	10.093	10.093	-0.03%
Aug 07, 2025	10.096	10.096	10.096	10.096	0.01%
Aug 06, 2025	10.095	10.095	10.095	10.095	-0.20%
Aug 05, 2025	10.115	10.115	10.115	10.115	-0.02%
Aug 04, 2025	10.117	10.117	10.117	10.117	0.13%
Aug 01, 2025	10.104	10.104	10.104	10.104	0.02%
Jul 31, 2025	10.101	10.101	10.101	10.101	0.04%
Jul 30, 2025	10.097	10.097	10.097	10.097	-0.02%
Jul 29, 2025	10.099	10.099	10.099	10.099	-0.01%
Jul 28, 2025	10.100	10.100	10.100	10.100	-0.33%
Jul 25, 2025	10.134	10.134	10.134	10.134	-0.08%
Jul 24, 2025	10.142	10.142	10.142	10.142	0.01%

Highest: 10.142

Lowest: 10.069

Difference: 0.072

Average: 10.097

Change %: -0.549

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