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

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10.509 -0.006 -0.06%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01DD0

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.86B

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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 %
Jul 25, 2025	10.509	10.509	10.509	10.509	-0.06%
Jul 24, 2025	10.516	10.516	10.516	10.516	0.02%
Jul 23, 2025	10.514	10.514	10.514	10.514	0.03%
Jul 22, 2025	10.511	10.511	10.511	10.508	0.03%
Jul 21, 2025	10.508	10.510	10.510	10.508	0.06%
Jul 18, 2025	10.502	10.502	10.502	10.502	0.07%
Jul 17, 2025	10.494	10.494	10.494	10.494	0.06%
Jul 16, 2025	10.488	10.488	10.488	10.488	0.00%
Jul 15, 2025	10.488	10.488	10.488	10.488	0.01%
Jul 14, 2025	10.487	10.487	10.487	10.487	0.05%
Jul 11, 2025	10.481	10.481	10.481	10.481	0.03%
Jul 10, 2025	10.478	10.478	10.478	10.478	0.01%
Jul 09, 2025	10.477	10.477	10.477	10.477	-0.01%
Jul 08, 2025	10.478	10.478	10.478	10.478	-0.01%
Jul 07, 2025	10.479	10.479	10.479	10.479	0.06%
Jul 04, 2025	10.472	10.472	10.472	10.472	0.01%
Jul 03, 2025	10.471	10.471	10.471	10.471	0.06%
Jul 02, 2025	10.465	10.465	10.465	10.465	0.11%
Jul 01, 2025	10.454	10.454	10.454	10.454	0.08%
Jun 30, 2025	10.446	10.446	10.446	10.446	0.07%
Jun 27, 2025	10.438	10.438	10.438	10.438	-0.05%

Highest: 10.516

Lowest: 10.438

Difference: 0.077

Average: 10.484

Change %: 0.633

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