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

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10.132 +0.003 +0.03%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01897

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.88B

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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 %
Jan 10, 2025	10.132	10.132	10.132	10.132	0.03%
Jan 09, 2025	10.129	10.129	10.129	10.129	0.00%
Jan 08, 2025	10.129	10.129	10.129	10.129	-0.01%
Jan 07, 2025	10.130	10.130	10.130	10.130	0.07%
Jan 06, 2025	10.122	10.122	10.122	10.122	0.07%
Jan 03, 2025	10.115	10.115	10.115	10.115	0.03%
Jan 02, 2025	10.112	10.112	10.112	10.112	0.01%
Jan 01, 2025	10.110	10.110	10.110	10.110	0.00%
Dec 31, 2024	10.111	10.111	10.111	10.111	0.05%
Dec 30, 2024	10.105	10.105	10.105	10.105	0.04%
Dec 27, 2024	10.101	10.101	10.101	10.101	0.00%
Dec 26, 2024	10.100	10.100	10.100	10.100	-0.01%
Dec 24, 2024	10.102	10.102	10.102	10.102	0.00%
Dec 23, 2024	10.101	10.101	10.101	10.101	0.10%
Dec 20, 2024	10.092	10.092	10.092	10.092	-0.06%
Dec 19, 2024	10.098	10.098	10.098	10.098	-0.11%
Dec 18, 2024	10.109	10.109	10.109	10.109	0.05%
Dec 17, 2024	10.104	10.104	10.104	10.104	-0.03%
Dec 16, 2024	10.107	10.107	10.107	10.107	0.05%
Dec 13, 2024	10.101	10.101	10.101	10.101	0.04%
Dec 12, 2024	10.097	10.097	10.097	10.097	-0.01%
Dec 11, 2024	10.098	10.098	10.098	10.098	-0.53%
Dec 10, 2024	10.152	10.152	10.152	10.152	0.05%

Highest: 10.152

Lowest: 10.092

Difference: 0.061

Average: 10.111

Change %: -0.154

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