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Hdfc Large And Mid Cap Fund Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00005WW8)

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33.304 +0.424 +1.29%

19/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1RU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.4B

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0P00005WW8 Historical Data

Get free historical data for 0P00005WW8 fund. You'll find the end of day price of the Hdfc Large And Mid Cap Fund Payout Of Income Distribution 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 %
Mar 19, 2025	33.304	33.304	33.304	33.304	1.29%
Mar 18, 2025	32.880	32.880	32.880	32.880	1.94%
Mar 17, 2025	32.254	32.254	32.254	32.254	0.53%
Mar 13, 2025	32.083	32.083	32.083	32.083	-0.57%
Mar 12, 2025	32.267	32.267	32.267	32.267	-0.14%
Mar 11, 2025	32.311	32.311	32.311	32.311	-0.19%
Mar 10, 2025	32.373	32.373	32.373	32.373	-0.97%
Mar 07, 2025	32.689	32.689	32.689	32.689	-0.35%
Mar 06, 2025	32.803	32.803	32.803	32.803	0.86%
Mar 05, 2025	32.524	32.524	32.524	32.524	2.00%
Mar 04, 2025	31.886	31.886	31.886	31.886	0.24%
Mar 03, 2025	31.809	31.809	31.809	31.809	-4.49%
Mar 19, 2025	33.304	33.304	33.304	33.304	1.29%
Mar 18, 2025	32.880	32.880	32.880	32.880	1.94%
Mar 17, 2025	32.254	32.254	32.254	32.254	0.53%
Mar 13, 2025	32.083	32.083	32.083	32.083	-0.57%
Mar 12, 2025	32.267	32.267	32.267	32.267	-0.14%
Mar 11, 2025	32.311	32.311	32.311	32.311	-0.19%
Mar 10, 2025	32.373	32.373	32.373	32.373	-0.97%
Mar 07, 2025	32.689	32.689	32.689	32.689	-0.35%
Mar 06, 2025	32.803	32.803	32.803	32.803	0.86%
Mar 05, 2025	32.524	32.524	32.524	32.524	2.00%
Mar 04, 2025	31.886	31.886	31.886	31.886	0.24%
Mar 03, 2025	31.809	31.809	31.809	31.809	-7.06%
Feb 28, 2025	34.227	34.227	34.227	34.227	-2.05%
Feb 27, 2025	34.943	34.943	34.943	34.943	-0.45%
Feb 25, 2025	35.101	35.101	35.101	35.101	-0.25%
Feb 24, 2025	35.189	35.189	35.189	35.189	-1.19%
Feb 21, 2025	35.614	35.614	35.614	35.614	-0.82%
Feb 20, 2025	35.907	35.907	35.907	35.907	0.66%

Highest: 35.907

Lowest: 31.809

Difference: 4.098

Average: 32.978

Change %: -6.638

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