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HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt (0P00012KBL)

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10.034 -0.014 -0.14%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1JA8

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.6B

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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 %
Nov 04, 2025	10.034	10.034	10.048	10.034	-0.14%
Nov 03, 2025	10.048	10.048	10.048	10.039	0.10%
Oct 31, 2025	10.039	10.039	10.039	10.039	0.02%
Oct 30, 2025	10.036	10.036	10.038	10.036	-0.02%
Oct 29, 2025	10.038	10.038	10.038	10.035	0.04%
Oct 28, 2025	10.035	10.035	10.035	10.033	0.02%
Oct 27, 2025	10.033	10.033	10.033	10.030	0.03%
Oct 24, 2025	10.030	10.030	10.030	10.030	0.00%
Oct 23, 2025	10.030	10.030	10.030	10.030	-0.20%
Oct 20, 2025	10.050	10.050	10.050	10.050	0.04%
Oct 17, 2025	10.046	10.046	10.046	10.046	0.05%
Oct 16, 2025	10.041	10.041	10.041	10.037	0.03%
Oct 15, 2025	10.037	10.037	10.037	10.031	0.07%
Oct 14, 2025	10.031	10.031	10.053	10.031	-0.22%
Oct 13, 2025	10.053	10.053	10.053	10.045	0.09%
Oct 10, 2025	10.045	10.045	10.045	10.041	0.03%
Oct 09, 2025	10.041	10.041	10.041	10.041	-0.01%
Oct 08, 2025	10.042	10.042	10.042	10.042	0.04%
Oct 07, 2025	10.038	10.038	10.064	10.038	-0.26%
Oct 06, 2025	10.064	10.064	10.064	10.064	0.12%

Highest: 10.064

Lowest: 10.030

Difference: 0.034

Average: 10.041

Change %: -0.181

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