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Hdfc Gilt Fund Growth (0P00005WMK)

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52.592 -0.020 -0.05%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 28.16B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01756

Asset Class: Bond

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0P00005WMK Historical Data

Get free historical data for 0P00005WMK fund. You'll find the end of day price of the Hdfc Gilt Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	52.592	52.592	52.592	52.592	-0.05%
Nov 21, 2024	52.616	52.616	52.616	52.616	-0.10%
Nov 19, 2024	52.666	52.666	52.666	52.666	0.05%
Nov 18, 2024	52.639	52.639	52.639	52.639	0.11%
Nov 14, 2024	52.580	52.580	52.580	52.580	-0.22%
Nov 13, 2024	52.695	52.695	52.695	52.695	-0.08%
Nov 12, 2024	52.735	52.735	52.735	52.735	-0.05%
Nov 11, 2024	52.763	52.763	52.763	52.763	0.05%
Nov 08, 2024	52.737	52.737	52.737	52.737	0.10%
Nov 07, 2024	52.683	52.683	52.683	52.683	0.01%
Nov 06, 2024	52.681	52.681	52.681	52.681	-0.02%
Nov 05, 2024	52.693	52.693	52.693	52.693	0.01%
Nov 04, 2024	52.689	52.689	52.689	52.689	0.12%
Oct 31, 2024	52.627	52.627	52.627	52.627	-0.07%
Oct 30, 2024	52.666	52.666	52.666	52.666	0.13%
Oct 29, 2024	52.595	52.595	52.595	52.595	0.15%
Oct 28, 2024	52.518	52.518	52.518	52.518	-0.12%
Oct 25, 2024	52.583	52.583	52.583	52.583	-0.13%
Oct 24, 2024	52.654	52.654	52.654	52.654	-0.02%
Oct 23, 2024	52.666	52.666	52.666	52.666	0.08%

Highest: 52.763

Lowest: 52.518

Difference: 0.245

Average: 52.654

Change %: -0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Gilt Fund Lo.	52.592	-0.020	-0.05%