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Hdfc Small Cap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000AEKH)

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42.514 -0.950 -2.19%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 338.93B

Type: Fund

Market: India

ISIN: INF179KA1SA9

Asset Class: Equity

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0P0000AEKH Historical Data

Get free historical data for 0P0000AEKH fund. You'll find the end of day price of the Hdfc Small Cap Fund Payout Of Income Distribution Cum Capital Withdrawal Option 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 14, 2025	42.514	42.514	42.514	42.514	-2.19%
Feb 13, 2025	43.468	43.468	43.468	43.468	-0.12%
Feb 12, 2025	43.521	43.521	43.521	43.521	-0.36%
Feb 11, 2025	43.679	43.679	43.679	43.679	-2.70%
Feb 10, 2025	44.889	44.889	44.889	44.889	-1.88%
Feb 07, 2025	45.749	45.749	45.749	45.749	-0.69%
Feb 06, 2025	46.067	46.067	46.067	46.067	0.17%
Feb 05, 2025	45.988	45.988	45.988	45.988	1.57%
Feb 04, 2025	45.279	45.279	45.279	45.279	0.83%
Feb 03, 2025	44.908	44.908	44.908	44.908	-0.91%
Jan 31, 2025	45.321	45.321	45.321	45.321	1.00%
Jan 30, 2025	44.871	44.871	44.871	44.871	-0.01%
Jan 29, 2025	44.874	44.874	44.874	44.874	2.78%
Jan 28, 2025	43.660	43.660	43.660	43.660	-1.69%
Jan 27, 2025	44.410	44.410	44.410	44.410	-2.67%
Jan 24, 2025	45.626	45.626	45.626	45.626	-1.63%
Jan 23, 2025	46.382	46.382	46.382	46.382	0.59%
Jan 22, 2025	46.108	46.108	46.108	46.108	-1.15%
Jan 21, 2025	46.645	46.645	46.645	46.645	-1.61%
Jan 20, 2025	47.408	47.408	47.408	47.408	0.07%
Jan 17, 2025	47.377	47.377	47.377	47.377	-0.31%
Jan 16, 2025	47.526	47.526	47.526	47.526	1.24%

Highest: 47.526

Lowest: 42.514

Difference: 5.012

Average: 45.285

Change %: -9.441

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