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HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt (0P0000ADKF)

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20.738 -0.198 -0.95%

06/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01GE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.22B

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0P0000ADKF Historical Data

Get free historical data for 0P0000ADKF fund. You'll find the end of day price of the HDFC Infrastructure Fund 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 06, 2025	20.738	20.738	20.738	20.738	-0.95%
Nov 04, 2025	20.936	20.936	20.936	20.936	-0.54%
Nov 03, 2025	21.049	21.049	21.049	21.049	0.49%
Oct 31, 2025	20.947	20.947	20.947	20.947	-0.18%
Oct 30, 2025	20.985	20.985	20.985	20.985	-0.18%
Oct 29, 2025	21.022	21.022	21.022	21.022	1.00%
Oct 28, 2025	20.813	20.813	20.813	20.813	0.03%
Oct 27, 2025	20.806	20.806	20.806	20.806	0.51%
Oct 24, 2025	20.701	20.701	20.701	20.701	-0.28%
Oct 23, 2025	20.760	20.760	20.760	20.760	0.08%
Oct 20, 2025	20.743	20.743	20.743	20.743	0.36%
Oct 17, 2025	20.669	20.669	20.669	20.669	-0.07%
Oct 16, 2025	20.684	20.684	20.684	20.684	0.56%
Oct 15, 2025	20.568	20.568	20.568	20.568	0.85%
Oct 14, 2025	20.395	20.395	20.395	20.395	-0.70%
Oct 13, 2025	20.538	20.538	20.538	20.538	-0.28%
Oct 10, 2025	20.595	20.595	20.595	20.595	0.18%
Oct 09, 2025	20.557	20.557	20.557	20.557	0.36%
Oct 08, 2025	20.483	20.483	20.483	20.483	-0.48%
Oct 07, 2025	20.581	20.581	20.581	20.581	0.28%

Highest: 21.049

Lowest: 20.395

Difference: 0.654

Average: 20.729

Change %: 1.043

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