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Hdfc Infrastructure Fund Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000ADKF)

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20.513 +0.027 +0.13%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01GE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.4B

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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 %
Aug 21, 2025	20.513	20.513	20.513	20.513	0.13%
Aug 20, 2025	20.486	20.486	20.486	20.486	0.27%
Aug 19, 2025	20.431	20.431	20.431	20.431	0.45%
Aug 18, 2025	20.339	20.339	20.339	20.339	0.61%
Aug 14, 2025	20.216	20.216	20.216	20.216	-0.14%
Aug 13, 2025	20.244	20.244	20.244	20.244	0.44%
Aug 12, 2025	20.155	20.155	20.155	20.155	-0.32%
Aug 11, 2025	20.220	20.220	20.220	20.220	0.81%
Aug 08, 2025	20.057	20.057	20.057	20.057	-0.43%
Aug 07, 2025	20.144	20.144	20.144	20.144	-0.34%
Aug 06, 2025	20.213	20.213	20.213	20.213	-0.16%
Aug 05, 2025	20.246	20.246	20.246	20.246	-0.20%
Aug 04, 2025	20.287	20.287	20.287	20.287	0.67%
Aug 01, 2025	20.152	20.152	20.152	20.152	-1.02%
Jul 31, 2025	20.360	20.360	20.360	20.360	-0.55%
Jul 30, 2025	20.473	20.473	20.473	20.473	0.01%
Jul 29, 2025	20.470	20.470	20.470	20.470	0.94%
Jul 28, 2025	20.279	20.279	20.279	20.279	-0.69%
Jul 25, 2025	20.419	20.419	20.419	20.419	-1.33%
Jul 24, 2025	20.694	20.694	20.694	20.694	-0.54%
Jul 23, 2025	20.806	20.806	20.806	20.806	0.37%
Jul 22, 2025	20.729	20.729	20.729	20.729	0.04%

Highest: 20.806

Lowest: 20.057

Difference: 0.749

Average: 20.361

Change %: -0.999

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