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Hdfc Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW8C)

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10.148 -0.180 -1.75%

26/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 285.98B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01XB2

Asset Class: Bond

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0P0000XW8C Historical Data

Get free historical data for 0P0000XW8C fund. You'll find the end of day price of the Hdfc Corporate Bond Fund Direct Plan Quarterly 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 %
Jun 26, 2024	10.148	10.148	10.148	10.148	-1.75%
Jun 25, 2024	10.328	10.328	10.328	10.328	0.01%
Jun 24, 2024	10.327	10.327	10.327	10.327	0.07%
Jun 21, 2024	10.320	10.320	10.320	10.320	0.03%
Jun 20, 2024	10.316	10.316	10.316	10.316	0.03%
Jun 19, 2024	10.314	10.314	10.314	10.314	0.05%
Jun 18, 2024	10.308	10.308	10.308	10.308	0.09%
Jun 14, 2024	10.299	10.299	10.299	10.299	0.04%
Jun 13, 2024	10.296	10.296	10.296	10.296	0.05%
Jun 12, 2024	10.291	10.291	10.291	10.291	0.03%
Jun 11, 2024	10.288	10.288	10.288	10.288	0.05%
Jun 10, 2024	10.283	10.283	10.283	10.283	0.06%
Jun 07, 2024	10.277	10.277	10.277	10.277	0.04%
Jun 06, 2024	10.273	10.273	10.273	10.273	0.07%
Jun 05, 2024	10.265	10.265	10.265	10.265	0.07%
Jun 04, 2024	10.258	10.258	10.258	10.258	-0.24%
Jun 03, 2024	10.283	10.283	10.283	10.283	0.11%
May 31, 2024	10.272	10.272	10.272	10.272	0.02%
May 30, 2024	10.269	10.269	10.269	10.269	0.04%
May 29, 2024	10.266	10.266	10.266	10.266	0.00%
May 28, 2024	10.265	10.265	10.265	10.265	0.00%

Highest: 10.328

Lowest: 10.148

Difference: 0.180

Average: 10.283

Change %: -1.141

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