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HDFC Dynamic Debt Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt (0P00005WMR)

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11.656 +0.023 +0.20%

15/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01855

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.58B

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0P00005WMR Historical Data

Get free historical data for 0P00005WMR fund. You'll find the end of day price of the HDFC Dynamic Debt Plan Half Yearly 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 %
Dec 15, 2025	11.656	11.656	11.656	11.656	0.20%
Dec 12, 2025	11.633	11.633	11.633	11.633	0.12%
Dec 11, 2025	11.618	11.618	11.618	11.618	0.12%
Dec 10, 2025	11.604	11.604	11.604	11.604	-0.10%
Dec 09, 2025	11.616	11.616	11.616	11.616	-0.43%
Dec 08, 2025	11.666	11.666	11.666	11.666	-0.07%
Dec 05, 2025	11.674	11.674	11.674	11.674	0.27%
Dec 04, 2025	11.643	11.643	11.643	11.643	0.03%
Dec 03, 2025	11.639	11.639	11.639	11.639	-0.04%
Dec 02, 2025	11.643	11.643	11.643	11.643	0.05%
Dec 01, 2025	11.637	11.637	11.637	11.637	-0.18%
Nov 28, 2025	11.658	11.658	11.658	11.658	-0.17%
Nov 27, 2025	11.679	11.679	11.679	11.679	-0.06%
Nov 26, 2025	11.686	11.686	11.686	11.686	0.02%
Nov 25, 2025	11.684	11.684	11.684	11.684	0.10%
Nov 24, 2025	11.673	11.673	11.673	11.673	0.17%
Nov 21, 2025	11.653	11.653	11.653	11.653	-0.10%
Nov 20, 2025	11.664	11.664	11.664	11.664	0.08%
Nov 19, 2025	11.655	11.655	11.655	11.655	0.11%
Nov 18, 2025	11.642	11.642	11.642	11.642	0.06%
Nov 17, 2025	11.635	11.635	11.635	11.635	0.00%

Highest: 11.686

Lowest: 11.604

Difference: 0.082

Average: 11.651

Change %: 0.186

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