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Hdfc Low Duration Direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW6Z)

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10.194 +0.002 +0.01%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 175.7B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VG5

Asset Class: Bond

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0P0000XW6Z Historical Data

Get free historical data for 0P0000XW6Z fund. You'll find the end of day price of the Hdfc Low Duration Direct Plan Monthly 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	10.194	10.194	10.194	10.194	0.01%
Nov 21, 2024	10.192	10.192	10.192	10.192	0.03%
Nov 19, 2024	10.190	10.190	10.190	10.190	0.01%
Nov 18, 2024	10.189	10.189	10.189	10.189	0.08%
Nov 14, 2024	10.180	10.180	10.180	10.180	0.02%
Nov 13, 2024	10.178	10.178	10.178	10.178	0.02%
Nov 12, 2024	10.176	10.176	10.176	10.176	0.03%
Nov 11, 2024	10.173	10.173	10.173	10.173	0.06%
Nov 08, 2024	10.168	10.168	10.168	10.168	0.04%
Nov 07, 2024	10.164	10.164	10.164	10.164	0.03%
Nov 06, 2024	10.161	10.161	10.161	10.161	0.02%
Nov 05, 2024	10.159	10.159	10.159	10.159	0.01%
Nov 04, 2024	10.158	10.158	10.158	10.158	0.08%
Oct 31, 2024	10.150	10.150	10.150	10.150	0.02%
Oct 30, 2024	10.148	10.148	10.148	10.148	0.02%
Oct 29, 2024	10.145	10.145	10.145	10.145	-0.63%
Oct 28, 2024	10.209	10.209	10.209	10.209	0.04%
Oct 25, 2024	10.205	10.205	10.205	10.205	0.03%
Oct 24, 2024	10.202	10.202	10.202	10.202	0.03%

Highest: 10.209

Lowest: 10.145

Difference: 0.064

Average: 10.176

Change %: -0.053

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