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

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20.487 +0.097 +0.48%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01GE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.83B

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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 %
Oct 03, 2025	20.487	20.487	20.487	20.487	0.48%
Oct 01, 2025	20.390	20.390	20.390	20.390	0.60%
Sep 30, 2025	20.268	20.268	20.268	20.268	0.31%
Sep 29, 2025	20.206	20.206	20.206	20.206	0.08%
Sep 26, 2025	20.190	20.190	20.190	20.190	-1.05%
Sep 25, 2025	20.405	20.405	20.405	20.405	-0.53%
Sep 24, 2025	20.514	20.514	20.514	20.514	-0.14%
Sep 23, 2025	20.543	20.543	20.543	20.543	-0.12%
Sep 22, 2025	20.567	20.567	20.567	20.567	-0.46%
Sep 19, 2025	20.662	20.662	20.662	20.662	0.20%
Sep 18, 2025	20.620	20.620	20.620	20.620	0.00%
Sep 17, 2025	20.619	20.619	20.619	20.619	0.34%
Sep 16, 2025	20.550	20.550	20.550	20.550	0.57%
Sep 15, 2025	20.433	20.433	20.433	20.433	0.40%
Sep 12, 2025	20.352	20.352	20.352	20.352	0.38%
Sep 11, 2025	20.275	20.275	20.275	20.275	0.33%
Sep 10, 2025	20.209	20.209	20.209	20.209	0.39%
Sep 09, 2025	20.130	20.130	20.130	20.130	-0.28%
Sep 08, 2025	20.186	20.186	20.186	20.186	0.04%
Sep 05, 2025	20.177	20.177	20.177	20.177	-0.05%

Highest: 20.662

Lowest: 20.130

Difference: 0.532

Average: 20.389

Change %: 1.486

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