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Hdfc Value Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW6Q)

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38.773 +0.989 +2.62%

15/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 68.06B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VA8

Asset Class: Other

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0P0000XW6Q Historical Data

Get free historical data for 0P0000XW6Q fund. You'll find the end of day price of the Hdfc Value Fund -direct Plan Payout Inc Dist Cum Cap 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 %
Apr 15, 2025	38.773	38.773	38.773	38.773	2.62%
Apr 11, 2025	37.784	37.784	37.784	37.784	1.83%
Apr 09, 2025	37.105	37.105	37.385	37.105	-0.75%
Apr 08, 2025	37.385	37.385	37.385	36.673	1.94%
Apr 07, 2025	36.673	36.673	36.673	36.673	-3.13%
Apr 04, 2025	37.857	37.857	38.584	37.857	-1.88%
Apr 03, 2025	38.584	38.584	38.584	38.584	0.03%
Apr 02, 2025	38.572	38.572	38.572	38.200	0.97%
Apr 01, 2025	38.200	38.200	38.200	38.200	-1.18%
Mar 31, 2025	38.655	38.655	38.655	38.655	-0.01%
Mar 28, 2025	38.658	38.658	38.762	38.658	-0.27%
Mar 27, 2025	38.762	38.762	38.762	38.762	0.50%
Mar 26, 2025	38.569	38.569	38.926	38.569	-0.92%
Mar 25, 2025	38.926	38.926	39.027	38.926	-0.26%
Mar 24, 2025	39.027	39.027	39.027	38.575	1.17%
Mar 21, 2025	38.575	38.575	38.575	38.126	1.18%
Mar 20, 2025	38.126	38.126	38.126	37.737	1.03%
Mar 19, 2025	37.737	37.737	37.737	37.410	0.87%
Mar 18, 2025	37.410	37.410	37.410	37.410	1.71%
Mar 17, 2025	36.782	36.782	36.782	36.782	0.48%

Highest: 39.027

Lowest: 36.673

Difference: 2.354

Average: 38.108

Change %: 5.917

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