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HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option (0P0000XVAB)

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69.056 -0.295 -0.43%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1RX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.12B

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0P0000XVAB Historical Data

Get free historical data for 0P0000XVAB fund. You'll find the end of day price of the HDFC Small Cap Fund-Direct 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 %
Dec 03, 2025	69.056	69.056	69.351	69.056	-0.43%
Dec 02, 2025	69.351	69.351	69.495	69.351	-0.21%
Dec 01, 2025	69.495	69.495	69.495	69.392	0.15%
Nov 28, 2025	69.392	69.392	69.392	69.284	0.16%
Nov 27, 2025	69.284	69.284	69.666	69.284	-0.55%
Nov 26, 2025	69.666	69.666	69.666	69.054	0.89%
Nov 25, 2025	69.054	69.054	69.054	69.022	0.05%
Nov 24, 2025	69.022	69.022	69.250	69.022	-0.33%
Nov 21, 2025	69.250	69.250	69.974	69.250	-1.03%
Nov 20, 2025	69.974	69.974	70.112	69.974	-0.20%
Nov 19, 2025	70.112	70.112	70.112	69.936	0.25%
Nov 18, 2025	69.936	69.936	70.452	69.936	-0.73%
Nov 17, 2025	70.452	70.452	70.452	70.153	0.43%
Nov 14, 2025	70.153	70.153	70.219	70.153	-0.09%
Nov 13, 2025	70.219	70.219	70.557	70.219	-0.48%
Nov 12, 2025	70.557	70.557	70.557	70.076	0.69%
Nov 11, 2025	70.076	70.076	70.096	70.076	-0.03%
Nov 10, 2025	70.096	70.096	70.096	69.929	0.24%
Nov 07, 2025	69.929	69.929	70.105	69.929	-0.25%
Nov 06, 2025	70.105	70.105	70.105	70.105	-1.26%
Nov 04, 2025	70.998	70.998	71.341	70.998	-0.48%

Highest: 71.341

Lowest: 69.022

Difference: 2.319

Average: 69.818

Change %: -3.203

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