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Hdfc Gilt Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WMJ)

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12.005 -0.010 -0.05%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01772

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.16B

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0P00005WMJ Historical Data

Get free historical data for 0P00005WMJ fund. You'll find the end of day price of the Hdfc Gilt Fund Payout Of Income Distribution Cum Capital Withdrawal Option 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 %
Nov 22, 2024	12.005	12.005	12.005	12.005	-0.05%
Nov 21, 2024	12.011	12.011	12.011	12.011	-0.09%
Nov 19, 2024	12.022	12.022	12.022	12.022	0.05%
Nov 18, 2024	12.016	12.016	12.016	12.016	0.11%
Nov 14, 2024	12.003	12.003	12.003	12.003	-0.22%
Nov 13, 2024	12.029	12.029	12.029	12.029	-0.08%
Nov 12, 2024	12.038	12.038	12.038	12.038	-0.05%
Nov 11, 2024	12.045	12.045	12.045	12.045	0.05%
Nov 08, 2024	12.039	12.039	12.039	12.039	0.10%
Nov 07, 2024	12.026	12.026	12.026	12.026	0.01%
Nov 06, 2024	12.026	12.026	12.026	12.026	-0.02%
Nov 05, 2024	12.029	12.029	12.029	12.029	0.19%
Nov 22, 2024	12.005	12.005	12.005	12.005	-0.05%
Nov 21, 2024	12.011	12.011	12.011	12.011	-0.09%
Nov 19, 2024	12.022	12.022	12.022	12.022	0.05%
Nov 18, 2024	12.016	12.016	12.016	12.016	0.11%
Nov 14, 2024	12.003	12.003	12.003	12.003	-0.22%
Nov 13, 2024	12.029	12.029	12.029	12.029	-0.08%
Nov 12, 2024	12.038	12.038	12.038	12.038	-0.05%
Nov 11, 2024	12.045	12.045	12.045	12.045	0.05%
Nov 08, 2024	12.039	12.039	12.039	12.039	0.10%
Nov 07, 2024	12.026	12.026	12.026	12.026	0.01%
Nov 06, 2024	12.026	12.026	12.026	12.026	-0.02%
Nov 05, 2024	12.029	12.029	12.029	12.029	0.01%
Nov 04, 2024	12.028	12.028	12.028	12.028	0.12%
Oct 31, 2024	12.014	12.014	12.014	12.014	-0.07%
Oct 30, 2024	12.022	12.022	12.022	12.022	0.13%
Oct 29, 2024	12.006	12.006	12.006	12.006	0.15%
Oct 28, 2024	11.989	11.989	11.989	11.989	-0.12%
Oct 25, 2024	12.003	12.003	12.003	12.003	-0.13%

Highest: 12.045

Lowest: 11.989

Difference: 0.056

Average: 12.021

Change %: -0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Gilt Fund Lo.	12.005	-0.010	-0.05%