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Hdfc Arbitrage Fund Wholesale Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00012M9A)

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11.339 -0.001 -0.01%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 168.67B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1KO7

Asset Class: Equity

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0P00012M9A Historical Data

Get free historical data for 0P00012M9A fund. You'll find the end of day price of the Hdfc Arbitrage Fund Wholesale Monthly 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 %
Feb 19, 2025	11.339	11.339	11.339	11.339	-0.01%
Feb 18, 2025	11.340	11.340	11.340	11.340	0.11%
Feb 17, 2025	11.328	11.328	11.328	11.328	-0.01%
Feb 14, 2025	11.329	11.329	11.329	11.329	0.03%
Feb 13, 2025	11.326	11.326	11.326	11.326	0.04%
Feb 12, 2025	11.322	11.322	11.322	11.322	0.04%
Feb 11, 2025	11.318	11.318	11.318	11.318	0.00%
Feb 10, 2025	11.318	11.318	11.318	11.318	0.01%
Feb 07, 2025	11.317	11.317	11.317	11.317	0.04%
Feb 06, 2025	11.313	11.313	11.313	11.313	0.01%
Feb 05, 2025	11.312	11.312	11.312	11.312	0.00%
Feb 04, 2025	11.312	11.312	11.312	11.312	0.06%
Feb 03, 2025	11.305	11.305	11.305	11.305	0.04%
Jan 31, 2025	11.301	11.301	11.301	11.301	0.07%
Jan 30, 2025	11.293	11.293	11.293	11.293	-0.05%
Jan 29, 2025	11.299	11.299	11.299	11.299	0.09%
Jan 28, 2025	11.289	11.289	11.289	11.289	-0.04%
Jan 27, 2025	11.293	11.293	11.293	11.293	0.02%
Jan 24, 2025	11.291	11.291	11.291	11.291	-0.33%
Jan 23, 2025	11.328	11.328	11.328	11.328	-0.01%
Jan 22, 2025	11.329	11.329	11.329	11.329	0.02%
Jan 21, 2025	11.327	11.327	11.327	11.327	0.02%
Jan 20, 2025	11.325	11.325	11.325	11.325	0.01%

Highest: 11.340

Lowest: 11.289

Difference: 0.051

Average: 11.315

Change %: 0.132

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