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Hdfc Medium Term Debt Fund Payout Of Income Dis Cum Cptl Wdrl Opt (0P00005WMT)

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10.088 -0.005 -0.05%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 40.62B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01897

Asset Class: Bond

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0P00005WMT Historical Data

Get free historical data for 0P00005WMT fund. You'll find the end of day price of the Hdfc Medium Term Debt Fund Payout Of Income Dis Cum Cptl 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 14, 2024	10.088	10.088	10.088	10.088	-0.05%
Nov 13, 2024	10.093	10.093	10.093	10.093	-0.04%
Nov 12, 2024	10.098	10.098	10.098	10.098	-0.37%
Nov 11, 2024	10.135	10.135	10.135	10.135	0.05%
Nov 08, 2024	10.130	10.130	10.130	10.130	0.06%
Nov 07, 2024	10.123	10.123	10.123	10.123	0.02%
Nov 06, 2024	10.121	10.121	10.121	10.121	0.00%
Nov 05, 2024	10.121	10.121	10.121	10.121	0.00%
Nov 04, 2024	10.121	10.121	10.121	10.121	0.08%
Oct 31, 2024	10.113	10.113	10.113	10.113	-0.01%
Oct 30, 2024	10.115	10.115	10.115	10.115	0.06%
Oct 29, 2024	10.109	10.109	10.109	10.109	0.09%
Oct 28, 2024	10.099	10.099	10.099	10.099	-0.12%
Oct 25, 2024	10.112	10.112	10.112	10.112	-0.01%
Oct 24, 2024	10.112	10.112	10.112	10.112	0.01%
Oct 23, 2024	10.111	10.111	10.111	10.111	0.05%
Oct 22, 2024	10.106	10.106	10.106	10.106	-0.01%
Oct 21, 2024	10.107	10.107	10.107	10.107	0.00%
Oct 18, 2024	10.107	10.107	10.107	10.107	-0.04%
Oct 17, 2024	10.111	10.111	10.111	10.111	-0.01%
Oct 16, 2024	10.113	10.113	10.113	10.113	-0.01%
Oct 15, 2024	10.113	10.113	10.113	10.113	0.05%

Highest: 10.135

Lowest: 10.088

Difference: 0.046

Average: 10.112

Change %: -0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC High Interes.	10.088	-0.005	-0.05%