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Hdfc Low Duration Wholesale Plan Weekly Dividend Payout (0P00009MSI)

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HDFC Cash Management Fund Treasury Advantage Plan historical data, for real-time data please try another search
10.170 +0.002    +0.02%
09/05 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF179K01525 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 159.97B
HDFC Cash Management Fund Treasury Advantage Plan 10.170 +0.002 +0.02%

0P00009MSI Historical Data

 
Get free historical data for 0P00009MSI fund. You'll find the end of day price of the Hdfc Low Duration Wholesale Plan Weekly Dividend Payout 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.
Time Frame:
08/04/2019 - 21/07/2025
 
Date Price Open High Low Change %
May 09, 2019 10.170 10.170 10.170 10.170 0.02%
May 08, 2019 10.168 10.168 10.168 10.168 0.04%
May 07, 2019 10.164 10.164 10.164 10.164 -0.07%
May 06, 2019 10.171 10.171 10.171 10.171 0.08%
May 03, 2019 10.163 10.163 10.163 10.163 0.00%
May 02, 2019 10.163 10.163 10.163 10.163 -0.01%
Apr 30, 2019 10.163 10.163 10.163 10.163 0.06%
Apr 26, 2019 10.158 10.158 10.158 10.158 0.01%
Apr 25, 2019 10.156 10.156 10.156 10.156 0.00%
Apr 24, 2019 10.156 10.156 10.156 10.156 -0.02%
Apr 23, 2019 10.158 10.158 10.158 10.158 -0.11%
Apr 22, 2019 10.170 10.170 10.170 10.170 0.05%
Apr 18, 2019 10.165 10.165 10.165 10.165 0.04%
Apr 16, 2019 10.161 10.161 10.161 10.161 -0.03%
Apr 15, 2019 10.165 10.165 10.165 10.165 0.03%
Apr 12, 2019 10.162 10.162 10.162 10.162 0.00%
Apr 11, 2019 10.161 10.161 10.161 10.161 0.00%
Apr 10, 2019 10.161 10.161 10.161 10.161 0.02%
Apr 09, 2019 10.159 10.159 10.159 10.159 -0.04%
Apr 08, 2019 10.164 10.164 10.164 10.164 0.02%
Highest: 10.171 Lowest: 10.156 Difference: 0.015 Average: 10.163 Change %: 0.082
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