Share Price

HDFC Sensex ETF

CMP as on 29-Jul-21 15:28

₹ 566.00
0.01 0%

Open

₹ 565.99

Turnover (lac)

₹ 4

Prev. Close

₹ 565.99

Day's Vol (shares)

₹ 763

Day's Range (₹)

₹ 563.40
₹ 569.99

CMP as on29-Jul-21 15:23

₹ 563.50
-1.65 -0.29%

Open

₹ 568.00

Turnover (lac)

₹ 2

Prev. Close

₹ 565.15

Day's Vol (shares)

₹ 298

Day's Range

₹ 563.50
₹ 568.00

Corporate Action

Go
Purpose AGM Date Announcement Date Book Closure Start Date Book Closure End Date
Split - 10-Feb-2021 - -
Trading Members of the Exchange are hereby informed that, HDFC Asset Management Company Limited has informed the Record Date for the purpose of Face Value split of below units. SCHEME NAME CODE/ Old ISIN HDFC Sensex ETF - Open Ended Traded Fund (Scrip Code 539517) INF179KB1KQ1 RECORD DATE 19/02/2021 PURPOSE Split of each unit of Rs. 2503.61/- to Rs.250.361/- NEW ISIN INF179KC1973 Note:- i. The above Mutual Funds Units will be Traded with new Face Values - w.e.f. February 17, 2021 (DR-223/2020-2021) ii. The new ISIN numbers as given above shall be effective for all trades done on and from the Ex-Date i.e. February 17, 2021.
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