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Hdfc Arbitrage Fund Wholesale Normal Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000AF07)

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10.831 -0.004 -0.04%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 166.06B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1KM1

Asset Class: Equity

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0P0000AF07 Historical Data

Get free historical data for 0P0000AF07 fund. You'll find the end of day price of the Hdfc Arbitrage Fund Wholesale Normal 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 %
Nov 27, 2024	10.831	10.831	10.831	10.831	-0.04%
Nov 26, 2024	10.835	10.835	10.835	10.835	0.06%
Nov 25, 2024	10.828	10.828	10.828	10.828	-0.04%
Nov 22, 2024	10.832	10.832	10.832	10.832	-0.44%
Nov 21, 2024	10.880	10.880	10.880	10.880	0.04%
Nov 19, 2024	10.876	10.876	10.876	10.876	0.06%
Nov 18, 2024	10.869	10.869	10.869	10.869	0.04%
Nov 14, 2024	10.865	10.865	10.865	10.865	0.07%
Nov 13, 2024	10.857	10.857	10.857	10.857	-0.05%
Nov 12, 2024	10.862	10.862	10.862	10.862	0.07%
Nov 11, 2024	10.854	10.854	10.854	10.854	-0.02%
Nov 08, 2024	10.856	10.856	10.856	10.856	0.10%
Nov 07, 2024	10.845	10.845	10.845	10.845	0.05%
Nov 06, 2024	10.840	10.840	10.840	10.840	-0.04%
Nov 05, 2024	10.844	10.844	10.844	10.844	0.06%
Nov 04, 2024	10.838	10.838	10.838	10.838	0.12%
Oct 31, 2024	10.825	10.825	10.825	10.825	0.00%
Oct 30, 2024	10.825	10.825	10.825	10.825	0.01%
Oct 29, 2024	10.824	10.824	10.824	10.824	0.00%
Oct 28, 2024	10.824	10.824	10.824	10.824	0.03%

Highest: 10.880

Lowest: 10.824

Difference: 0.056

Average: 10.846

Change %: 0.092

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