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Hdfc Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl Opt (0P00005WLY)

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75.696 -0.001 -0.00%

03/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 659.67B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01582

Asset Class: Equity

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0P00005WLY Historical Data

Get free historical data for 0P00005WLY fund. You'll find the end of day price of the Hdfc Flexi Cap 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 %
Mar 03, 2025	75.696	75.696	75.696	75.696	-0.00%
Feb 28, 2025	75.697	75.697	75.697	75.697	-1.72%
Feb 27, 2025	77.023	77.023	77.023	77.023	-0.42%
Feb 25, 2025	77.349	77.349	77.349	77.349	-0.03%
Feb 24, 2025	77.374	77.374	77.374	77.374	-0.68%
Feb 21, 2025	77.904	77.904	77.904	77.904	-0.52%
Feb 20, 2025	78.310	78.310	78.310	78.310	0.08%
Feb 19, 2025	78.246	78.246	78.246	78.246	0.44%
Feb 18, 2025	77.907	77.907	77.907	77.907	-0.09%
Feb 17, 2025	77.976	77.976	77.976	77.976	0.33%
Feb 14, 2025	77.720	77.720	77.720	77.720	-0.83%
Feb 13, 2025	78.373	78.373	78.373	78.373	0.16%
Feb 12, 2025	78.247	78.247	78.247	78.247	-0.14%
Feb 11, 2025	78.360	78.360	78.360	78.360	-1.51%
Feb 10, 2025	79.560	79.560	79.560	79.560	-0.73%
Feb 07, 2025	80.149	80.149	80.149	80.149	0.17%
Feb 06, 2025	80.016	80.016	80.016	80.016	-0.04%
Feb 05, 2025	80.048	80.048	80.048	80.048	0.05%
Feb 04, 2025	80.010	80.010	80.010	80.010	1.08%

Highest: 80.149

Lowest: 75.696

Difference: 4.453

Average: 78.209

Change %: -4.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Equity Fund .	75.696	-0.001	-0.00%