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

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45.380 -0.047 -0.10%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1SA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.94B

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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 %
Oct 09, 2025	45.380	45.380	45.380	45.380	-0.10%
Oct 08, 2025	45.427	45.427	45.427	45.427	0.02%
Oct 07, 2025	45.419	45.419	45.419	45.419	-0.31%
Oct 06, 2025	45.561	45.561	45.561	45.561	0.43%
Oct 03, 2025	45.366	45.366	45.366	45.366	0.72%
Oct 01, 2025	45.040	45.040	45.040	45.040	0.40%
Sep 30, 2025	44.860	44.860	44.860	44.860	0.39%
Sep 29, 2025	44.687	44.687	44.687	44.687	-0.95%
Sep 26, 2025	45.115	45.115	45.115	45.115	-1.65%
Sep 25, 2025	45.871	45.871	45.871	45.871	-0.68%
Sep 24, 2025	46.186	46.186	46.186	46.186	-0.50%
Sep 23, 2025	46.419	46.419	46.419	46.419	-0.16%
Sep 22, 2025	46.494	46.494	46.494	46.494	-0.64%
Sep 19, 2025	46.792	46.792	46.792	46.792	0.48%
Sep 18, 2025	46.570	46.570	46.570	46.570	0.09%
Sep 17, 2025	46.530	46.530	46.530	46.530	0.43%
Sep 16, 2025	46.332	46.332	46.332	46.332	0.58%
Sep 15, 2025	46.067	46.067	46.067	46.067	0.19%
Sep 12, 2025	45.978	45.978	45.978	45.978	0.00%
Sep 11, 2025	45.978	45.978	45.978	45.978	-0.15%
Sep 10, 2025	46.048	46.048	46.048	46.048	0.94%

Highest: 46.792

Lowest: 44.687

Difference: 2.105

Average: 45.815

Change %: -0.526

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