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

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10.677 +0.004 +0.04%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01DD0

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.78B

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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 %
May 23, 2025	10.677	10.677	10.677	10.677	0.04%
May 22, 2025	10.672	10.672	10.672	10.672	0.00%
May 21, 2025	10.673	10.673	10.673	10.673	0.20%
May 20, 2025	10.651	10.651	10.651	10.651	0.10%
May 19, 2025	10.641	10.641	10.641	10.641	0.10%
May 16, 2025	10.631	10.631	10.631	10.631	0.15%
May 15, 2025	10.615	10.615	10.615	10.615	0.11%
May 14, 2025	10.603	10.603	10.603	10.603	0.13%
May 13, 2025	10.589	10.589	10.589	10.589	0.38%
May 09, 2025	10.549	10.549	10.549	10.549	-0.05%
May 08, 2025	10.554	10.554	10.554	10.554	-0.22%
May 07, 2025	10.577	10.577	10.577	10.577	0.03%
May 06, 2025	10.573	10.573	10.573	10.573	-0.04%
May 05, 2025	10.578	10.578	10.578	10.578	0.09%
May 02, 2025	10.569	10.569	10.569	10.569	0.05%
Apr 30, 2025	10.564	10.564	10.564	10.564	-0.03%
Apr 29, 2025	10.567	10.567	10.567	10.567	0.08%
Apr 28, 2025	10.558	10.558	10.558	10.558	0.03%
Apr 25, 2025	10.555	10.555	10.555	10.555	-0.06%
Apr 24, 2025	10.561	10.561	10.561	10.561	-0.01%

Highest: 10.677

Lowest: 10.549

Difference: 0.128

Average: 10.598

Change %: 1.091

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