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

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20.128 +0.123 +0.61%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01GE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.29B

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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 %
May 16, 2025	20.128	20.128	20.128	20.128	0.61%
May 15, 2025	20.005	20.005	20.005	20.005	1.13%
May 14, 2025	19.782	19.782	19.782	19.782	0.76%
May 13, 2025	19.633	19.633	19.633	19.633	0.31%
May 12, 2025	19.573	19.573	19.573	19.573	4.02%
May 09, 2025	18.816	18.816	18.816	18.816	-0.42%
May 08, 2025	18.895	18.895	18.895	18.895	-1.05%
May 07, 2025	19.096	19.096	19.096	19.096	0.52%
May 06, 2025	18.997	18.997	18.997	18.997	-1.26%
May 05, 2025	19.239	19.239	19.239	19.239	1.06%
May 02, 2025	19.037	19.037	19.037	19.037	-0.14%
Apr 30, 2025	19.063	19.063	19.063	19.063	-0.72%
Apr 29, 2025	19.201	19.201	19.201	19.201	-0.03%
Apr 28, 2025	19.206	19.206	19.206	19.206	1.39%
Apr 25, 2025	18.942	18.942	18.942	18.942	-2.10%
Apr 24, 2025	19.349	19.349	19.349	19.349	-0.17%
Apr 23, 2025	19.381	19.381	19.381	19.381	0.13%
Apr 22, 2025	19.356	19.356	19.356	19.356	-0.13%
Apr 21, 2025	19.381	19.381	19.381	19.381	1.49%

Highest: 20.128

Lowest: 18.816

Difference: 1.312

Average: 19.320

Change %: 5.399

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