HDFC Capital Builder Value Fund Dividend Payout (0P00005WLL) - Historical data, historical prices

United States

closing in 4h 51m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,310.80 3.56%
AZN 13,694.00 -0.39%
ETH/USD 2,263.67 -0.50%
EUR/USD 1.17 -0.26%
MC 452.35 -0.15%
NESN 76.94 -0.49%
USD/JPY 157.85 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,310.80 3.56%
AZN 13,694.00 -0.39%
ETH/USD 2,263.67 -0.50%
EUR/USD 1.17 -0.26%
MC 452.35 -0.15%
NESN 76.94 -0.49%
USD/JPY 157.85 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,310.80 3.56%
AZN 13,694.00 -0.39%
ETH/USD 2,263.67 -0.50%
EUR/USD 1.17 -0.26%
MC 452.35 -0.15%
NESN 76.94 -0.49%
USD/JPY 157.85 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,310.80 3.56%
AZN 13,694.00 -0.39%
ETH/USD 2,263.67 -0.50%
EUR/USD 1.17 -0.26%
MC 452.35 -0.15%
NESN 76.94 -0.49%
USD/JPY 157.85 0.14%
XPT/USD 1,003.20 0.33%

33.99000 INR

0.681

1.96%

Last update May 12, 9:15 AM IST

Market closed

Previous close

34.67100

Access this mutual fund data via API

HDFC Capital Builder Value Fund Dividend Payo...

33.99

0.68

1.96%

Historical data

Prices

Date	Close
May 12, 2026	33.99
May 11, 2026	34.67
May 08, 2026	35.07
May 07, 2026	35.28
May 06, 2026	35.19
May 05, 2026	34.69
May 04, 2026	34.83
Apr 30, 2026	34.61
Apr 29, 2026	34.87
Apr 28, 2026	34.73
Apr 27, 2026	34.99
Apr 24, 2026	34.64
Apr 23, 2026	35.07
Apr 22, 2026	35.35
Apr 21, 2026	35.47
Apr 20, 2026	35.13
Apr 17, 2026	35.07
Apr 16, 2026	34.76
Apr 15, 2026	34.66
Apr 13, 2026	34.03

Access /time_series data via our API — starting from the Basic plan and above.