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Hdfc Medium Term Debt Fund Payout Of Income Dis Cum Cptl Wdrl Opt (0P00005WMT)

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10.119 0.000 0%

10/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 39.53B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01897

Asset Class: Bond

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0P00005WMT Historical Data

Get free historical data for 0P00005WMT fund. You'll find the end of day price of the Hdfc Medium Term Debt Fund Payout Of Income Dis 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 %
Feb 10, 2025	10.119	10.119	10.119	10.119	0.00%
Feb 07, 2025	10.119	10.119	10.119	10.119	-0.10%
Feb 06, 2025	10.129	10.129	10.129	10.129	0.06%
Feb 05, 2025	10.123	10.123	10.123	10.123	0.06%
Feb 04, 2025	10.116	10.116	10.116	10.116	0.00%
Feb 03, 2025	10.117	10.117	10.117	10.117	0.13%
Jan 31, 2025	10.104	10.104	10.104	10.104	-0.01%
Jan 30, 2025	10.105	10.105	10.105	10.105	0.03%
Jan 29, 2025	10.101	10.101	10.101	10.101	0.00%
Jan 28, 2025	10.101	10.101	10.101	10.101	-0.41%
Jan 27, 2025	10.142	10.142	10.142	10.142	0.14%
Jan 24, 2025	10.128	10.128	10.128	10.128	0.05%
Jan 23, 2025	10.123	10.123	10.123	10.123	0.00%
Jan 22, 2025	10.123	10.123	10.123	10.123	0.04%
Jan 21, 2025	10.119	10.119	10.119	10.119	0.08%
Jan 20, 2025	10.111	10.111	10.111	10.111	0.07%
Jan 17, 2025	10.104	10.104	10.104	10.104	-0.01%
Jan 16, 2025	10.105	10.105	10.105	10.105	0.16%
Jan 15, 2025	10.089	10.089	10.089	10.089	0.05%
Jan 14, 2025	10.084	10.084	10.084	10.084	0.03%
Jan 13, 2025	10.081	10.081	10.081	10.081	-0.50%

Highest: 10.142

Lowest: 10.081

Difference: 0.061

Average: 10.112

Change %: -0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC High Interes.	10.119	0.000	0%