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Hdfc Hybrid Debt Fund Quarterly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005WN0)

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14.985 +0.023 +0.15%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01AC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.88B

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0P00005WN0 Historical Data

Get free historical data for 0P00005WN0 fund. You'll find the end of day price of the Hdfc Hybrid Debt Fund Quarterly 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 %
Sep 05, 2025	14.984	14.984	14.984	14.984	0.15%
Sep 04, 2025	14.961	14.961	14.961	14.961	0.14%
Sep 03, 2025	14.941	14.941	14.941	14.941	0.23%
Sep 02, 2025	14.906	14.906	14.906	14.906	0.01%
Sep 01, 2025	14.905	14.905	14.905	14.905	0.13%
Aug 29, 2025	14.886	14.886	14.886	14.886	-0.20%
Aug 28, 2025	14.916	14.916	14.916	14.916	0.04%
Aug 26, 2025	14.910	14.910	14.910	14.910	-0.44%
Aug 25, 2025	14.976	14.976	14.976	14.976	-0.05%
Aug 22, 2025	14.984	14.984	14.984	14.984	-0.18%
Aug 21, 2025	15.011	15.011	15.011	15.011	0.00%
Aug 20, 2025	15.012	15.012	15.012	15.012	0.13%
Aug 19, 2025	14.992	14.992	14.992	14.992	-0.04%
Aug 18, 2025	14.998	14.998	14.998	14.998	-0.11%
Aug 14, 2025	15.014	15.014	15.014	15.014	0.23%
Aug 13, 2025	14.980	14.980	14.980	14.980	0.04%
Aug 12, 2025	14.973	14.973	14.973	14.973	-0.20%
Aug 11, 2025	15.003	15.003	15.003	15.003	0.02%
Aug 08, 2025	15.001	15.001	15.001	15.001	-0.20%
Aug 07, 2025	15.031	15.031	15.031	15.031	0.06%

Highest: 15.031

Lowest: 14.886

Difference: 0.145

Average: 14.969

Change %: -0.252

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