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Hdfc Corporate Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl Opt (0P0000POU1)

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10.561 +0.004 +0.04%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01DD0

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.21B

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0P0000POU1 Historical Data

Get free historical data for 0P0000POU1 fund. You'll find the end of day price of the Hdfc Corporate Bond Fund 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 %
Oct 20, 2025	10.561	10.561	10.561	10.561	0.04%
Oct 17, 2025	10.557	10.557	10.557	10.557	0.02%
Oct 16, 2025	10.555	10.555	10.555	10.555	0.01%
Oct 15, 2025	10.553	10.553	10.553	10.553	0.07%
Oct 14, 2025	10.546	10.546	10.546	10.546	0.02%
Oct 13, 2025	10.543	10.543	10.543	10.543	0.09%
Oct 10, 2025	10.534	10.534	10.534	10.534	0.04%
Oct 09, 2025	10.530	10.530	10.530	10.530	0.00%
Oct 08, 2025	10.530	10.530	10.530	10.530	0.06%
Oct 07, 2025	10.524	10.524	10.524	10.524	0.08%
Oct 06, 2025	10.515	10.515	10.515	10.515	0.12%
Oct 03, 2025	10.502	10.502	10.502	10.502	0.13%
Oct 01, 2025	10.489	10.489	10.489	10.489	0.11%
Sep 30, 2025	10.478	10.478	10.478	10.478	0.00%
Sep 29, 2025	10.478	10.478	10.478	10.478	0.05%
Sep 26, 2025	10.473	10.473	10.473	10.473	-0.62%
Sep 25, 2025	10.538	10.538	10.538	10.538	0.03%
Sep 24, 2025	10.535	10.535	10.535	10.535	0.00%
Sep 23, 2025	10.535	10.535	10.535	10.535	0.11%

Highest: 10.561

Lowest: 10.473

Difference: 0.088

Average: 10.525

Change %: 0.363

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