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Hdfc Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW8C)

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10.543 -0.001 -0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01XB2

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.93B

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0P0000XW8C Historical Data

Get free historical data for 0P0000XW8C fund. You'll find the end of day price of the Hdfc Corporate Bond Fund Direct Plan Quarterly 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 %
Jun 20, 2025	10.543	10.543	10.543	10.543	-0.01%
Jun 19, 2025	10.543	10.543	10.556	10.543	-0.12%
Jun 18, 2025	10.556	10.556	10.556	10.555	0.01%
Jun 17, 2025	10.555	10.555	10.555	10.555	0.13%
Jun 16, 2025	10.541	10.541	10.541	10.529	0.12%
Jun 13, 2025	10.529	10.529	10.540	10.529	-0.11%
Jun 12, 2025	10.540	10.540	10.540	10.540	-0.04%
Jun 11, 2025	10.544	10.544	10.554	10.544	-0.09%
Jun 10, 2025	10.554	10.554	10.580	10.554	-0.25%
Jun 09, 2025	10.580	10.580	10.596	10.580	-0.15%
Jun 06, 2025	10.596	10.596	10.596	10.576	0.19%
Jun 05, 2025	10.576	10.576	10.576	10.574	0.02%
Jun 04, 2025	10.574	10.574	10.575	10.574	-0.01%
Jun 03, 2025	10.575	10.575	10.575	10.573	0.02%
Jun 02, 2025	10.573	10.573	10.573	10.573	0.04%
May 30, 2025	10.569	10.569	10.571	10.569	-0.02%
May 29, 2025	10.571	10.571	10.571	10.571	0.00%
May 28, 2025	10.572	10.572	10.572	10.572	0.06%
May 27, 2025	10.565	10.565	10.566	10.560	-0.01%
May 26, 2025	10.566	10.566	10.566	10.560	0.05%
May 23, 2025	10.560	10.560	10.560	10.556	0.04%
May 22, 2025	10.556	10.556	10.556	10.556	0.00%
May 21, 2025	10.556	10.556	10.556	10.535	0.20%
May 20, 2025	10.535	10.535	10.535	10.524	0.10%

Highest: 10.596

Lowest: 10.524

Difference: 0.072

Average: 10.560

Change %: 0.177

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