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Hdfc Large And Mid Cap Fund Direct Growth (0P0000XVAE)

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361.678 +0.522 +0.14%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1RQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.58B

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0P0000XVAE Historical Data

Get free historical data for 0P0000XVAE fund. You'll find the end of day price of the Hdfc Large And Mid Cap Fund Direct Growth 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 07, 2025	361.678	361.678	361.678	361.678	0.14%
Oct 06, 2025	361.156	361.156	361.156	358.548	0.73%
Oct 03, 2025	358.548	358.548	358.548	358.548	0.40%
Oct 01, 2025	357.102	357.102	357.102	357.102	0.90%
Sep 30, 2025	353.905	353.905	353.905	353.527	0.11%
Sep 29, 2025	353.527	353.527	353.527	352.279	0.35%
Sep 26, 2025	352.279	352.279	357.991	352.279	-1.60%
Sep 25, 2025	357.991	357.991	360.434	357.991	-0.68%
Sep 24, 2025	360.434	360.434	362.680	360.434	-0.62%
Sep 23, 2025	362.680	362.680	363.175	362.680	-0.14%
Sep 22, 2025	363.175	363.175	365.537	363.175	-0.65%
Sep 19, 2025	365.537	365.537	365.537	365.489	0.01%
Sep 18, 2025	365.489	365.489	365.489	363.770	0.47%
Sep 17, 2025	363.770	363.770	363.770	362.838	0.26%
Sep 16, 2025	362.838	362.838	362.838	362.838	0.70%
Sep 15, 2025	360.322	360.322	360.322	359.805	0.14%
Sep 12, 2025	359.805	359.805	359.805	359.805	0.34%
Sep 11, 2025	358.574	358.574	358.574	357.828	0.21%
Sep 10, 2025	357.828	357.828	357.828	355.115	0.76%
Sep 09, 2025	355.115	355.115	355.115	354.068	0.30%
Sep 08, 2025	354.068	354.068	354.068	353.147	0.26%

Highest: 365.537

Lowest: 352.279

Difference: 13.258

Average: 359.325

Change %: 2.416

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