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

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34.735 -0.040 -0.13%

07/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 72.52B

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 %
Feb 07, 2025	34.735	34.735	34.735	34.735	-0.13%
Feb 06, 2025	34.780	34.780	34.780	34.780	-0.53%
Feb 05, 2025	34.964	34.964	34.964	34.964	0.02%
Feb 04, 2025	34.957	34.957	34.957	34.957	1.37%
Feb 03, 2025	34.484	34.484	34.484	34.484	-0.26%
Jan 31, 2025	34.573	34.573	34.573	34.573	1.03%
Jan 30, 2025	34.221	34.221	34.221	34.221	0.42%
Jan 29, 2025	34.079	34.079	34.079	34.079	1.25%
Jan 28, 2025	33.659	33.659	33.659	33.659	0.25%
Jan 27, 2025	33.576	33.576	33.576	33.576	-1.96%
Jan 24, 2025	34.247	34.247	34.247	34.247	-0.97%
Jan 23, 2025	34.581	34.581	34.581	34.581	0.43%
Jan 22, 2025	34.432	34.432	34.432	34.432	0.01%
Jan 21, 2025	34.429	34.429	34.429	34.429	-1.53%
Jan 20, 2025	34.963	34.963	34.963	34.963	0.41%
Jan 17, 2025	34.819	34.819	34.819	34.819	-0.39%
Jan 16, 2025	34.955	34.955	34.955	34.955	0.84%
Jan 15, 2025	34.665	34.665	34.665	34.665	0.33%
Jan 14, 2025	34.550	34.550	34.550	34.550	0.78%
Jan 13, 2025	34.281	34.281	34.281	34.281	-2.37%
Jan 10, 2025	35.112	35.112	35.112	35.112	-1.03%
Jan 09, 2025	35.479	35.479	35.479	35.479	-0.76%

Highest: 35.479

Lowest: 33.576

Difference: 1.903

Average: 34.570

Change %: -2.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Capital Buil.	34.735	-0.040	-0.13%