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

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44.538 +0.091 +0.20%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1SA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.81B

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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 %
Aug 11, 2025	44.538	44.538	44.538	44.538	0.20%
Aug 08, 2025	44.447	44.447	44.447	44.447	-0.74%
Aug 07, 2025	44.777	44.777	44.777	44.777	0.06%
Aug 06, 2025	44.752	44.752	44.752	44.752	-0.98%
Aug 05, 2025	45.193	45.193	45.193	45.193	0.02%
Aug 04, 2025	45.185	45.185	45.185	45.185	0.74%
Aug 01, 2025	44.851	44.851	44.851	44.851	-1.19%
Jul 31, 2025	45.390	45.390	45.390	45.390	-0.50%
Jul 30, 2025	45.619	45.619	45.619	45.619	0.26%
Jul 29, 2025	45.499	45.499	45.499	45.499	0.91%
Jul 28, 2025	45.090	45.090	45.090	45.090	-1.10%
Jul 25, 2025	45.591	45.591	45.591	45.591	-1.13%
Jul 24, 2025	46.114	46.114	46.114	46.114	0.14%
Jul 23, 2025	46.051	46.051	46.051	46.051	0.08%
Jul 22, 2025	46.013	46.013	46.013	46.013	-0.18%
Jul 21, 2025	46.098	46.098	46.098	46.098	-0.23%
Jul 18, 2025	46.205	46.205	46.205	46.205	-0.21%
Jul 17, 2025	46.304	46.304	46.304	46.304	0.23%
Jul 16, 2025	46.200	46.200	46.200	46.200	0.25%
Jul 15, 2025	46.087	46.087	46.087	46.087	0.88%
Jul 14, 2025	45.685	45.685	45.685	45.685	0.55%
Jul 11, 2025	45.434	45.434	45.434	45.434	-0.65%

Highest: 46.304

Lowest: 44.447

Difference: 1.857

Average: 45.506

Change %: -2.613

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