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Hdfc Medium Term Debt Fund Direct Plan Normal Payout Of Income Dis Cum Cptl Wdrl Opt (0P00014JBQ)

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19.296 -0.010 -0.05%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 40.62B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1D90

Asset Class: Bond

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0P00014JBQ Historical Data

Get free historical data for 0P00014JBQ fund. You'll find the end of day price of the Hdfc Medium Term Debt Fund Direct Plan Normal Payout Of Income Dis Cum Cptl 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 14, 2024	19.296	19.296	19.296	19.296	-0.05%
Nov 13, 2024	19.305	19.305	19.305	19.305	-0.04%
Nov 12, 2024	19.313	19.313	19.313	19.313	-0.02%
Nov 11, 2024	19.317	19.317	19.317	19.317	0.05%
Nov 08, 2024	19.307	19.307	19.307	19.307	0.07%
Nov 07, 2024	19.294	19.294	19.294	19.294	0.02%
Nov 06, 2024	19.290	19.290	19.290	19.290	0.00%
Nov 05, 2024	19.290	19.290	19.290	19.290	0.00%
Nov 04, 2024	19.289	19.289	19.289	19.289	0.09%
Oct 31, 2024	19.272	19.272	19.272	19.272	-0.01%
Oct 30, 2024	19.274	19.274	19.274	19.274	0.06%
Oct 29, 2024	19.263	19.263	19.263	19.263	0.10%
Oct 28, 2024	19.245	19.245	19.245	19.245	0.00%
Oct 25, 2024	19.245	19.245	19.245	19.245	-0.00%
Oct 24, 2024	19.246	19.246	19.246	19.246	0.01%
Oct 23, 2024	19.243	19.243	19.243	19.243	0.05%
Oct 22, 2024	19.233	19.233	19.233	19.233	-0.01%
Oct 21, 2024	19.235	19.235	19.235	19.235	0.01%
Oct 18, 2024	19.234	19.234	19.234	19.234	-0.04%
Oct 17, 2024	19.242	19.242	19.242	19.242	-0.01%
Oct 16, 2024	19.243	19.243	19.243	19.243	-0.00%
Oct 15, 2024	19.244	19.244	19.244	19.244	0.05%

Highest: 19.317

Lowest: 19.233

Difference: 0.085

Average: 19.269

Change %: 0.319

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	Name	Price	Chg.	Chg. %
	HDFC High Interes.	19.296	-0.010	-0.05%