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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
HDFC Small Cap Fund Dividend Payout 44.016 +0.072 +0.16%

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.
Time Frame:
07/05/2025 - 07/06/2025
 
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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