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

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44.636 +0.044 +0.10%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1SA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.32B

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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 26, 2025	44.636	44.636	44.636	44.636	0.10%
Jun 25, 2025	44.592	44.592	44.592	44.592	1.65%
Jun 24, 2025	43.868	43.868	43.868	43.868	0.70%
Jun 23, 2025	43.562	43.562	43.562	43.562	0.62%
Jun 20, 2025	43.293	43.293	43.293	43.293	0.07%
Jun 19, 2025	43.264	43.264	43.264	43.264	-1.54%
Jun 18, 2025	43.940	43.940	43.940	43.940	-0.13%
Jun 17, 2025	43.997	43.997	43.997	43.997	-0.69%
Jun 16, 2025	44.301	44.301	44.301	44.301	0.69%
Jun 13, 2025	43.996	43.996	43.996	43.996	-0.43%
Jun 12, 2025	44.188	44.188	44.188	44.188	-1.14%
Jun 11, 2025	44.697	44.697	44.697	44.697	-0.00%
Jun 10, 2025	44.698	44.698	44.698	44.698	0.63%
Jun 09, 2025	44.416	44.416	44.416	44.416	0.91%
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%

Highest: 44.698

Lowest: 43.092

Difference: 1.606

Average: 43.886

Change %: 3.583

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