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HDFC Medium Term Debt Fund Payout of Income Dis cum Cptl Wdrl Opt (0P00005WMT)

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10.116 +0.006 +0.06%

04/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01897

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.42B

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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 %
Nov 04, 2025	10.116	10.116	10.116	10.116	0.06%
Nov 03, 2025	10.110	10.110	10.110	10.110	0.06%
Oct 31, 2025	10.104	10.104	10.104	10.104	0.02%
Oct 30, 2025	10.101	10.101	10.101	10.101	-0.04%
Oct 29, 2025	10.106	10.106	10.106	10.106	0.04%
Oct 28, 2025	10.102	10.102	10.102	10.102	-0.22%
Oct 27, 2025	10.124	10.124	10.124	10.124	0.02%
Oct 24, 2025	10.121	10.121	10.121	10.121	0.00%
Oct 23, 2025	10.121	10.121	10.121	10.121	-0.04%
Oct 20, 2025	10.125	10.125	10.125	10.125	0.08%
Oct 17, 2025	10.117	10.117	10.117	10.117	0.02%
Oct 16, 2025	10.115	10.115	10.115	10.115	0.00%
Oct 15, 2025	10.115	10.115	10.115	10.115	0.08%
Oct 14, 2025	10.107	10.107	10.107	10.107	0.00%
Oct 13, 2025	10.106	10.106	10.106	10.106	-0.46%
Oct 10, 2025	10.153	10.153	10.153	10.153	0.04%
Oct 09, 2025	10.149	10.149	10.149	10.149	-0.03%
Oct 08, 2025	10.153	10.153	10.153	10.153	0.03%
Oct 07, 2025	10.149	10.149	10.149	10.149	0.07%
Oct 06, 2025	10.142	10.142	10.142	10.142	0.10%

Highest: 10.153

Lowest: 10.101

Difference: 0.052

Average: 10.122

Change %: -0.159

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