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Hdfc Small Cap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000AEKH)

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44.016 +0.072 +0.16%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1SA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.8B

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0P0000AEKH Historical Data

Get free historical data for 0P0000AEKH fund. You'll find the end of day price of the Hdfc Small Cap Fund Payout Of Income Distribution Cum Capital Withdrawal Option 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 %
Jun 06, 2025	44.016	44.016	44.016	44.016	0.16%
Jun 05, 2025	43.944	43.944	43.944	43.944	0.37%
Jun 04, 2025	43.784	43.784	43.784	43.784	0.33%
Jun 03, 2025	43.641	43.641	43.641	43.641	0.40%
Jun 02, 2025	43.467	43.467	43.467	43.467	0.25%
May 30, 2025	43.359	43.359	43.359	43.359	-0.01%
May 29, 2025	43.364	43.364	43.364	43.364	0.31%
May 28, 2025	43.230	43.230	43.230	43.230	0.22%
May 27, 2025	43.134	43.134	43.134	43.092	0.10%
May 26, 2025	43.092	43.092	43.092	43.092	0.28%
May 23, 2025	42.972	42.972	42.972	42.972	0.60%
May 22, 2025	42.716	42.716	42.716	42.716	0.08%
May 21, 2025	42.683	42.683	42.683	42.683	0.57%
May 20, 2025	42.442	42.442	42.442	42.442	-0.84%
May 19, 2025	42.800	42.800	42.800	42.800	0.61%
May 16, 2025	42.540	42.540	42.540	42.540	1.04%
May 15, 2025	42.104	42.104	42.104	42.104	1.22%
May 14, 2025	41.595	41.595	41.595	41.595	1.51%
May 13, 2025	40.977	40.977	40.977	40.977	1.21%
May 12, 2025	40.486	40.486	40.486	40.486	3.82%
May 09, 2025	38.997	38.997	38.997	38.997	-0.36%
May 08, 2025	39.136	39.136	39.136	39.136	-0.48%
May 07, 2025	39.326	39.326	39.326	39.326	0.78%

Highest: 44.016

Lowest: 38.997

Difference: 5.019

Average: 42.339

Change %: 12.798

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