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Hdfc Floating Rate Debt Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW7D)

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10.039 -0.010 -0.07%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 149.41B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

Asset Class: Bond

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0P0000XW7D Historical Data

Get free historical data for 0P0000XW7D fund. You'll find the end of day price of the Hdfc Floating Rate Debt Direct Plan Weekly Payout Inc Dist Cum Cap 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 %
Nov 26, 2024	10.039	10.039	10.039	10.039	-0.07%
Nov 25, 2024	10.046	10.046	10.046	10.046	0.05%
Nov 22, 2024	10.041	10.041	10.041	10.041	0.00%
Nov 21, 2024	10.041	10.041	10.041	10.041	0.01%
Nov 19, 2024	10.040	10.040	10.040	10.040	-0.18%
Nov 18, 2024	10.058	10.058	10.058	10.058	0.10%
Nov 14, 2024	10.049	10.049	10.049	10.049	0.01%
Nov 13, 2024	10.047	10.047	10.047	10.047	0.04%
Nov 12, 2024	10.044	10.044	10.044	10.044	-0.13%
Nov 11, 2024	10.057	10.057	10.057	10.057	0.06%
Nov 08, 2024	10.051	10.051	10.051	10.051	0.05%
Nov 07, 2024	10.046	10.046	10.046	10.046	0.03%
Nov 06, 2024	10.043	10.043	10.043	10.043	0.01%
Nov 05, 2024	10.042	10.042	10.042	10.042	-0.17%
Nov 04, 2024	10.060	10.060	10.060	10.060	0.10%
Oct 31, 2024	10.049	10.049	10.049	10.049	0.02%
Oct 30, 2024	10.047	10.047	10.047	10.047	0.03%
Oct 29, 2024	10.044	10.044	10.044	10.044	-0.09%
Oct 28, 2024	10.053	10.053	10.053	10.053	0.03%

Highest: 10.060

Lowest: 10.039

Difference: 0.021

Average: 10.047

Change %: -0.106

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