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Hdfc Corporate Bond Fund Direct Option Normal Payout Inc Dist Cum Cap Wdrl Opt (0P00014JBM)

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20.572 -0.012 -0.06%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1D17

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.86B

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0P00014JBM Historical Data

Get free historical data for 0P00014JBM fund. You'll find the end of day price of the Hdfc Corporate Bond Fund Direct Option Normal 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 %
Jul 25, 2025	20.572	20.572	20.572	20.572	-0.06%
Jul 24, 2025	20.584	20.584	20.584	20.584	0.02%
Jul 23, 2025	20.581	20.581	20.581	20.574	0.03%
Jul 22, 2025	20.574	20.574	20.574	20.569	0.03%
Jul 21, 2025	20.569	20.572	20.572	20.556	0.06%
Jul 18, 2025	20.556	20.556	20.556	20.556	0.07%
Jul 17, 2025	20.541	20.541	20.541	20.529	0.06%
Jul 16, 2025	20.529	20.529	20.529	20.529	0.00%
Jul 15, 2025	20.529	20.529	20.529	20.529	0.01%
Jul 14, 2025	20.526	20.526	20.526	20.515	0.05%
Jul 11, 2025	20.515	20.515	20.515	20.508	0.03%
Jul 10, 2025	20.508	20.508	20.508	20.506	0.01%
Jul 09, 2025	20.506	20.506	20.507	20.506	-0.01%
Jul 08, 2025	20.507	20.507	20.509	20.507	-0.01%
Jul 07, 2025	20.509	20.509	20.509	20.497	0.06%
Jul 04, 2025	20.497	20.497	20.497	20.494	0.01%
Jul 03, 2025	20.494	20.494	20.494	20.482	0.06%
Jul 02, 2025	20.482	20.482	20.482	20.461	0.11%
Jul 01, 2025	20.461	20.461	20.461	20.461	0.08%
Jun 30, 2025	20.444	20.444	20.444	20.429	0.07%
Jun 27, 2025	20.429	20.429	20.438	20.429	-0.05%

Highest: 20.584

Lowest: 20.429

Difference: 0.155

Average: 20.520

Change %: 0.653

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