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Hdfc Arbitrage Fund Retail Quarterly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000AF0A)

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20.357 -0.010 -0.04%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 166.06B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01327

Asset Class: Equity

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0P0000AF0A Historical Data

Get free historical data for 0P0000AF0A fund. You'll find the end of day price of the Hdfc Arbitrage Fund Retail Quarterly Payout Of Income Distribution 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 27, 2024	20.357	20.357	20.357	20.357	-0.04%
Nov 26, 2024	20.365	20.365	20.365	20.365	0.06%
Nov 25, 2024	20.353	20.353	20.353	20.353	-0.03%
Nov 22, 2024	20.360	20.360	20.360	20.360	0.02%
Nov 21, 2024	20.356	20.356	20.356	20.356	0.03%
Nov 19, 2024	20.349	20.349	20.349	20.349	0.06%
Nov 18, 2024	20.336	20.336	20.336	20.336	0.04%
Nov 14, 2024	20.328	20.328	20.328	20.328	0.07%
Nov 13, 2024	20.314	20.314	20.314	20.314	-0.04%
Nov 12, 2024	20.323	20.323	20.323	20.323	0.07%
Nov 11, 2024	20.309	20.309	20.309	20.309	-0.01%
Nov 08, 2024	20.312	20.312	20.312	20.312	0.10%
Nov 07, 2024	20.291	20.291	20.291	20.291	0.04%
Nov 06, 2024	20.282	20.282	20.282	20.282	-0.04%
Nov 05, 2024	20.290	20.290	20.290	20.290	0.05%
Nov 04, 2024	20.279	20.279	20.279	20.279	0.12%
Oct 31, 2024	20.254	20.254	20.254	20.254	0.00%
Oct 30, 2024	20.254	20.254	20.254	20.254	0.00%
Oct 29, 2024	20.253	20.253	20.253	20.253	0.00%
Oct 28, 2024	20.252	20.252	20.252	20.252	0.02%

Highest: 20.365

Lowest: 20.252

Difference: 0.113

Average: 20.311

Change %: 0.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Arbitrage Fu.	20.357	-0.010	-0.04%