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HDFC Income Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt (0P00005V05)

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11.424 +0.014 +0.12%

10/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01947

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.35B

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0P00005V05 Historical Data

Get free historical data for 0P00005V05 fund. You'll find the end of day price of the HDFC Income Fund Quarterly Payout of Income Distribution cum Capital 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 10, 2025	11.424	11.424	11.424	11.424	0.12%
Nov 07, 2025	11.410	11.410	11.410	11.410	-0.05%
Nov 06, 2025	11.416	11.416	11.416	11.416	0.13%
Nov 04, 2025	11.401	11.401	11.401	11.401	0.15%
Nov 03, 2025	11.384	11.384	11.384	11.384	0.06%
Oct 31, 2025	11.377	11.377	11.377	11.377	0.05%
Oct 30, 2025	11.372	11.372	11.372	11.372	-0.25%
Oct 29, 2025	11.400	11.400	11.400	11.400	0.04%
Oct 28, 2025	11.395	11.395	11.395	11.395	-0.02%
Oct 27, 2025	11.397	11.397	11.397	11.397	-0.06%
Oct 24, 2025	11.404	11.404	11.404	11.404	-0.05%
Oct 23, 2025	11.409	11.409	11.409	11.409	-0.19%
Oct 20, 2025	11.431	11.431	11.431	11.431	0.04%
Oct 17, 2025	11.427	11.427	11.427	11.427	-0.04%
Oct 16, 2025	11.431	11.431	11.431	11.431	-0.04%
Oct 15, 2025	11.436	11.436	11.436	11.436	0.09%
Oct 14, 2025	11.425	11.425	11.425	11.425	0.01%
Oct 13, 2025	11.424	11.424	11.424	11.424	0.15%
Oct 10, 2025	11.407	11.407	11.407	11.407	0.06%
Oct 09, 2025	11.400	11.400	11.400	11.400	-0.11%

Highest: 11.436

Lowest: 11.372

Difference: 0.064

Average: 11.408

Change %: 0.102

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Recent Quotes

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