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Hdfc Hybrid Debt Fund Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005WMZ)

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14.457 -0.100    -0.66%
27/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 33.2B
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179K01AA2 
Asset Class:  Equity
HDFC Monthly Income Plan Long Term Plan Monthly Di 14.457 -0.100 -0.66%

0P00005WMZ Historical Data

 
Get free historical data for 0P00005WMZ fund. You'll find the end of day price of the Hdfc Hybrid Debt Fund 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.
Time Frame:
28/11/2024 - 28/12/2024
 
Date Price Open High Low Change %
Dec 27, 2024 14.457 14.457 14.457 14.457 -0.66%
Dec 26, 2024 14.553 14.553 14.553 14.553 -0.00%
Dec 24, 2024 14.554 14.554 14.554 14.554 0.03%
Dec 23, 2024 14.550 14.550 14.550 14.550 0.19%
Dec 20, 2024 14.523 14.523 14.523 14.523 -0.43%
Dec 19, 2024 14.586 14.586 14.586 14.586 -0.28%
Dec 18, 2024 14.627 14.627 14.627 14.627 -0.14%
Dec 17, 2024 14.647 14.647 14.647 14.647 -0.30%
Dec 16, 2024 14.691 14.691 14.691 14.691 -0.03%
Dec 13, 2024 14.695 14.695 14.695 14.695 0.17%
Dec 12, 2024 14.670 14.670 14.670 14.670 -0.10%
Dec 11, 2024 14.685 14.685 14.685 14.685 -0.01%
Dec 10, 2024 14.686 14.686 14.686 14.686 0.04%
Dec 09, 2024 14.680 14.680 14.680 14.680 0.06%
Dec 06, 2024 14.671 14.671 14.671 14.671 -0.11%
Dec 05, 2024 14.688 14.688 14.688 14.688 0.22%
Dec 04, 2024 14.656 14.656 14.656 14.656 0.11%
Dec 03, 2024 14.639 14.639 14.639 14.639 0.21%
Dec 02, 2024 14.609 14.609 14.609 14.609 0.24%
Nov 29, 2024 14.574 14.574 14.574 14.574 0.29%
Nov 28, 2024 14.532 14.532 14.532 14.532 -0.24%
Highest: 14.695 Lowest: 14.457 Difference: 0.238 Average: 14.618 Change %: -0.755
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