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Hdfc Floating Rate Debt Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW7C)

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10.169 0.000 0.00%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VO9

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.97B

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0P0000XW7C Historical Data

Get free historical data for 0P0000XW7C fund. You'll find the end of day price of the Hdfc Floating Rate Debt Direct Plan Monthly 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 22, 2025	10.169	10.169	10.169	10.169	0.00%
Aug 21, 2025	10.169	10.169	10.169	10.167	0.02%
Aug 20, 2025	10.167	10.167	10.167	10.162	0.05%
Aug 19, 2025	10.162	10.162	10.165	10.162	-0.03%
Aug 18, 2025	10.165	10.165	10.165	10.165	0.06%
Aug 14, 2025	10.159	10.159	10.159	10.152	0.07%
Aug 13, 2025	10.152	10.152	10.152	10.152	-0.03%
Aug 12, 2025	10.155	10.155	10.155	10.155	-0.06%
Aug 11, 2025	10.161	10.161	10.161	10.160	0.01%
Aug 08, 2025	10.160	10.160	10.160	10.158	0.02%
Aug 07, 2025	10.158	10.158	10.158	10.155	0.03%
Aug 06, 2025	10.155	10.155	10.162	10.155	-0.07%
Aug 05, 2025	10.162	10.162	10.162	10.162	0.01%
Aug 04, 2025	10.161	10.161	10.161	10.154	0.07%
Aug 01, 2025	10.154	10.154	10.154	10.150	0.04%
Jul 31, 2025	10.150	10.150	10.150	10.147	0.02%
Jul 30, 2025	10.147	10.147	10.147	10.144	0.03%
Jul 29, 2025	10.144	10.144	10.205	10.144	-0.60%
Jul 28, 2025	10.205	10.205	10.205	10.202	0.02%
Jul 25, 2025	10.202	10.199	10.202	10.199	0.00%
Jul 24, 2025	10.203	10.203	10.203	10.203	0.01%

Highest: 10.205

Lowest: 10.144

Difference: 0.061

Average: 10.165

Change %: -0.317

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