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Hdfc Small Cap Fund-direct Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XVAB)

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69.489 +0.504 +0.73%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1RX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.94B

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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 %
Oct 03, 2025	69.489	69.489	69.489	69.489	0.73%
Oct 01, 2025	68.985	68.985	68.985	68.985	0.40%
Sep 30, 2025	68.708	68.708	68.708	68.441	0.39%
Sep 29, 2025	68.441	68.441	69.092	68.441	-0.94%
Sep 26, 2025	69.092	69.092	70.249	69.092	-1.65%
Sep 25, 2025	70.249	70.249	70.729	70.249	-0.68%
Sep 24, 2025	70.729	70.729	71.084	70.729	-0.50%
Sep 23, 2025	71.084	71.084	71.197	71.084	-0.16%
Sep 22, 2025	71.197	71.197	71.648	71.197	-0.63%
Sep 19, 2025	71.648	71.648	71.648	71.307	0.48%
Sep 18, 2025	71.307	71.307	71.307	71.244	0.09%
Sep 17, 2025	71.244	71.244	71.244	70.939	0.43%
Sep 16, 2025	70.939	70.939	70.939	70.939	0.58%
Sep 15, 2025	70.531	70.531	70.531	70.390	0.20%
Sep 12, 2025	70.390	70.390	70.390	70.390	0.00%
Sep 11, 2025	70.388	70.388	70.494	70.388	-0.15%
Sep 10, 2025	70.494	70.494	70.494	69.837	0.94%
Sep 09, 2025	69.837	69.837	69.837	69.491	0.50%
Sep 08, 2025	69.491	69.491	69.536	69.491	-0.06%
Sep 05, 2025	69.536	69.536	69.819	69.536	-0.41%

Highest: 71.648

Lowest: 68.441

Difference: 3.207

Average: 70.189

Change %: -0.473

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