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Hdfc Developed World Equity Passive Fof Direct Growth (0P0001N9O1)

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15.514 +0.023    +0.15%
10/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF179KC1BO4 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 12.78B
HDFC Developed World Indexes Fund of Funds Direct 15.514 +0.023 +0.15%

0P0001N9O1 Historical Data

 
Get free historical data for 0P0001N9O1 fund. You'll find the end of day price of the Hdfc Developed World Equity Passive Fof Direct Growth 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:
12/05/2025 - 12/06/2025
 
Date Price Open High Low Change %
Jun 10, 2025 15.514 15.514 15.514 15.491 0.15%
Jun 09, 2025 15.491 15.491 15.534 15.491 -0.28%
Jun 06, 2025 15.534 15.534 15.534 15.522 0.08%
Jun 05, 2025 15.522 15.522 15.527 15.522 -0.03%
Jun 04, 2025 15.527 15.527 15.527 15.527 1.16%
Jun 03, 2025 15.349 15.349 15.349 15.234 0.75%
Jun 02, 2025 15.234 15.234 15.234 15.205 0.19%
May 30, 2025 15.205 15.205 15.226 15.205 -0.14%
May 29, 2025 15.226 15.226 15.267 15.226 -0.27%
May 28, 2025 15.267 15.267 15.267 15.200 0.44%
May 27, 2025 15.200 15.200 15.200 15.200 1.72%
May 26, 2025 14.943 14.943 15.021 14.943 -0.52%
May 23, 2025 15.021 15.021 15.021 15.021 -1.04%
May 22, 2025 15.179 15.179 15.179 15.179 -0.73%
May 21, 2025 15.290 15.290 15.290 15.290 0.29%
May 20, 2025 15.246 15.246 15.246 15.246 0.30%
May 19, 2025 15.201 15.201 15.201 15.191 0.07%
May 16, 2025 15.191 15.191 15.191 15.136 0.36%
May 15, 2025 15.136 15.136 15.136 15.076 0.40%
May 14, 2025 15.076 15.076 15.076 14.915 1.08%
May 13, 2025 14.915 14.915 14.915 14.665 0.01%
May 12, 2025 14.914 14.914 14.914 14.479 1.70%
Highest: 15.534 Lowest: 14.479 Difference: 1.055 Average: 15.236 Change %: 5.789
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