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HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout (0P0000XVAF)

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49.492 -0.823 -1.64%

08/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1RR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.87B

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0P0000XVAF Historical Data

Get free historical data for 0P0000XVAF fund. You'll find the end of day price of the HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout 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 %
Dec 08, 2025	49.492	49.492	50.315	49.492	-1.64%
Dec 05, 2025	50.315	50.315	50.315	50.315	0.23%
Dec 04, 2025	50.199	50.199	50.199	50.186	0.03%
Dec 03, 2025	50.186	50.186	50.480	50.186	-0.58%
Dec 02, 2025	50.480	50.480	50.601	50.480	-0.24%
Dec 01, 2025	50.601	50.601	50.669	50.601	-0.13%
Nov 28, 2025	50.669	50.669	50.698	50.669	-0.06%
Nov 27, 2025	50.698	50.698	50.712	50.698	-0.03%
Nov 26, 2025	50.712	50.712	50.712	50.174	1.07%
Nov 25, 2025	50.174	50.174	50.174	50.137	0.07%
Nov 24, 2025	50.137	50.137	50.287	50.137	-0.30%
Nov 21, 2025	50.287	50.287	50.697	50.287	-0.81%
Nov 20, 2025	50.697	50.697	50.697	50.596	0.20%
Nov 19, 2025	50.596	50.596	50.596	50.469	0.25%
Nov 18, 2025	50.469	50.469	50.770	50.469	-0.59%
Nov 17, 2025	50.770	50.770	50.770	50.540	0.46%
Nov 14, 2025	50.540	50.540	50.580	50.540	-0.08%
Nov 13, 2025	50.580	50.580	50.645	50.580	-0.13%
Nov 12, 2025	50.645	50.645	50.645	50.333	0.62%
Nov 11, 2025	50.333	50.333	50.333	50.189	0.29%
Nov 10, 2025	50.189	50.189	50.189	50.066	0.25%

Highest: 50.770

Lowest: 49.492

Difference: 1.278

Average: 50.418

Change %: -1.146

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