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Hdfc Banking & Psu Debt Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P00012KBL)

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10.038 +0.007 +0.07%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1JA8

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.94B

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0P00012KBL Historical Data

Get free historical data for 0P00012KBL fund. You'll find the end of day price of the Hdfc Banking & Psu Debt Fund Direct Plan 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 %
Aug 01, 2025	10.038	10.038	10.038	10.031	0.07%
Jul 31, 2025	10.031	10.031	10.031	10.030	0.01%
Jul 30, 2025	10.030	10.030	10.030	10.029	0.00%
Jul 29, 2025	10.029	10.029	10.032	10.029	-0.03%
Jul 28, 2025	10.032	10.032	10.032	10.030	0.02%
Jul 25, 2025	10.030	10.030	10.030	10.030	-0.06%
Jul 24, 2025	10.036	10.036	10.036	10.036	0.01%
Jul 23, 2025	10.035	10.035	10.035	10.031	0.04%
Jul 22, 2025	10.031	10.031	10.031	10.031	-0.17%
Jul 21, 2025	10.048	10.048	10.048	10.042	0.06%
Jul 18, 2025	10.042	10.042	10.042	10.042	0.05%
Jul 17, 2025	10.036	10.036	10.036	10.032	0.04%
Jul 16, 2025	10.032	10.032	10.032	10.032	0.01%
Jul 15, 2025	10.031	10.031	10.031	10.031	-0.04%
Jul 14, 2025	10.035	10.035	10.035	10.030	0.05%
Jul 11, 2025	10.030	10.030	10.030	10.029	0.01%
Jul 10, 2025	10.029	10.029	10.029	10.029	0.00%
Jul 09, 2025	10.028	10.028	10.030	10.028	-0.02%
Jul 08, 2025	10.030	10.030	10.036	10.030	-0.06%
Jul 07, 2025	10.036	10.036	10.036	10.030	0.06%
Jul 04, 2025	10.030	10.030	10.031	10.030	-0.00%
Jul 03, 2025	10.031	10.031	10.031	10.021	0.09%
Jul 02, 2025	10.021	10.021	10.021	10.010	0.11%

Highest: 10.048

Lowest: 10.010

Difference: 0.038

Average: 10.033

Change %: 0.279

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