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Hdfc Low Duration Regular Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005WLS)

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10.079 +0.001 +0.01%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 175.7B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01475

Asset Class: Bond

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0P00005WLS Historical Data

Get free historical data for 0P00005WLS fund. You'll find the end of day price of the Hdfc Low Duration Regular Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt 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 %
Nov 22, 2024	10.079	10.079	10.079	10.079	0.01%
Nov 21, 2024	10.077	10.077	10.077	10.077	0.02%
Nov 19, 2024	10.075	10.075	10.075	10.075	-0.13%
Nov 18, 2024	10.088	10.088	10.088	10.088	0.08%
Nov 14, 2024	10.080	10.080	10.080	10.080	0.02%
Nov 13, 2024	10.078	10.078	10.078	10.078	0.02%
Nov 12, 2024	10.077	10.077	10.077	10.077	-0.11%
Nov 11, 2024	10.088	10.088	10.088	10.088	0.05%
Nov 08, 2024	10.083	10.083	10.083	10.083	0.03%
Nov 07, 2024	10.080	10.080	10.080	10.080	0.03%
Nov 06, 2024	10.077	10.077	10.077	10.077	0.02%
Nov 05, 2024	10.075	10.075	10.075	10.075	-0.13%
Nov 04, 2024	10.088	10.088	10.088	10.088	0.08%
Oct 31, 2024	10.081	10.081	10.081	10.081	0.02%
Oct 30, 2024	10.079	10.079	10.079	10.079	0.02%
Oct 29, 2024	10.076	10.076	10.076	10.076	-0.10%
Oct 28, 2024	10.086	10.086	10.086	10.086	0.04%
Oct 25, 2024	10.083	10.083	10.083	10.083	0.03%
Oct 24, 2024	10.080	10.080	10.080	10.080	0.02%
Oct 23, 2024	10.077	10.077	10.077	10.077	0.04%
Oct 22, 2024	10.074	10.074	10.074	10.074	-0.10%

Highest: 10.088

Lowest: 10.074

Difference: 0.015

Average: 10.080

Change %: -0.050

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