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Hdfc Capital Builder Value Fund Payout Inc Dist Cum Cap Wdrl Opt (0P00005WLL)

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36.480 -0.220 -0.60%

03/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 73.84B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01400

Asset Class: Other

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0P00005WLL Historical Data

Get free historical data for 0P00005WLL fund. You'll find the end of day price of the Hdfc Capital Builder Value Fund 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 %
Jan 03, 2025	36.480	36.480	36.480	36.480	-0.60%
Jan 02, 2025	36.701	36.701	36.701	36.701	1.36%
Jan 01, 2025	36.209	36.209	36.209	36.209	0.45%
Dec 31, 2024	36.045	36.045	36.045	36.045	-0.05%
Dec 30, 2024	36.062	36.062	36.062	36.062	-0.35%
Dec 27, 2024	36.188	36.188	36.188	36.188	0.28%
Dec 26, 2024	36.087	36.087	36.087	36.087	0.07%
Dec 24, 2024	36.063	36.063	36.063	36.063	0.09%
Dec 23, 2024	36.032	36.032	36.032	36.032	0.18%
Dec 20, 2024	35.968	35.968	35.968	35.968	-1.78%
Dec 19, 2024	36.618	36.618	36.618	36.618	-0.72%
Dec 18, 2024	36.884	36.884	36.884	36.884	-0.53%
Dec 17, 2024	37.080	37.080	37.080	37.080	-1.01%
Dec 16, 2024	37.459	37.459	37.459	37.459	-0.07%
Dec 13, 2024	37.484	37.484	37.484	37.484	0.41%
Dec 12, 2024	37.332	37.332	37.332	37.332	-0.43%
Dec 11, 2024	37.493	37.493	37.493	37.493	0.07%
Dec 10, 2024	37.466	37.466	37.466	37.466	0.16%
Dec 09, 2024	37.405	37.405	37.405	37.405	-0.10%
Dec 06, 2024	37.444	37.444	37.444	37.444	0.16%

Highest: 37.493

Lowest: 35.968

Difference: 1.525

Average: 36.725

Change %: -2.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Capital Buil.	36.480	-0.220	-0.60%