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Hdfc Floating Rate Debt Plan Weekly Payout Inc Dist Cum Cap Wdrl Opt (0P0000CUXH)

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10.057 +0.008 +0.08%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01731

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.54B

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0P0000CUXH Historical Data

Get free historical data for 0P0000CUXH fund. You'll find the end of day price of the Hdfc Floating Rate Debt Plan Weekly 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 %
Oct 03, 2025	10.057	10.057	10.057	10.057	0.08%
Oct 01, 2025	10.049	10.049	10.049	10.049	0.07%
Sep 30, 2025	10.042	10.042	10.042	10.042	-0.17%
Sep 29, 2025	10.059	10.059	10.059	10.059	0.06%
Sep 26, 2025	10.053	10.053	10.053	10.053	0.04%
Sep 25, 2025	10.049	10.049	10.049	10.049	0.02%
Sep 24, 2025	10.047	10.047	10.047	10.047	0.02%
Sep 23, 2025	10.045	10.045	10.045	10.045	-0.09%
Sep 22, 2025	10.054	10.054	10.054	10.054	0.06%
Sep 19, 2025	10.048	10.048	10.048	10.048	0.00%
Sep 18, 2025	10.048	10.048	10.048	10.048	0.03%
Sep 17, 2025	10.045	10.045	10.045	10.045	0.01%
Sep 16, 2025	10.043	10.043	10.043	10.043	-0.04%
Sep 15, 2025	10.047	10.047	10.047	10.047	0.03%
Sep 12, 2025	10.044	10.044	10.044	10.044	0.00%
Sep 11, 2025	10.044	10.044	10.044	10.044	0.01%
Sep 10, 2025	10.043	10.043	10.043	10.043	-0.10%
Sep 09, 2025	10.053	10.053	10.053	10.053	0.05%
Sep 05, 2025	10.048	10.048	10.048	10.048	0.05%

Highest: 10.059

Lowest: 10.042

Difference: 0.017

Average: 10.048

Change %: 0.141

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