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

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10.345 +0.003 +0.03%

30/04 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01DD0

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.99B

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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 %
Apr 30, 2024	10.345	10.345	10.345	10.345	0.03%
Apr 29, 2024	10.342	10.342	10.342	10.342	0.06%
Apr 26, 2024	10.335	10.335	10.335	10.335	-0.01%
Apr 25, 2024	10.336	10.336	10.336	10.336	0.02%
Apr 24, 2024	10.335	10.335	10.335	10.335	0.04%
Apr 23, 2024	10.330	10.330	10.330	10.330	0.06%
Apr 22, 2024	10.324	10.324	10.324	10.324	0.09%
Apr 19, 2024	10.315	10.315	10.315	10.315	-0.09%
Apr 18, 2024	10.324	10.324	10.324	10.324	0.05%
Apr 16, 2024	10.319	10.319	10.319	10.319	-0.05%
Apr 15, 2024	10.324	10.324	10.324	10.324	0.09%
Apr 12, 2024	10.315	10.315	10.315	10.315	-0.29%
Apr 30, 2024	10.345	10.345	10.345	10.345	0.03%
Apr 29, 2024	10.342	10.342	10.342	10.342	0.06%
Apr 26, 2024	10.335	10.335	10.335	10.335	-0.01%
Apr 25, 2024	10.336	10.336	10.336	10.336	0.02%
Apr 24, 2024	10.335	10.335	10.335	10.335	0.04%
Apr 23, 2024	10.330	10.330	10.330	10.330	0.06%
Apr 22, 2024	10.324	10.324	10.324	10.324	0.09%
Apr 19, 2024	10.315	10.315	10.315	10.315	-0.09%
Apr 18, 2024	10.324	10.324	10.324	10.324	0.05%
Apr 16, 2024	10.319	10.319	10.319	10.319	-0.05%
Apr 15, 2024	10.324	10.324	10.324	10.324	0.09%
Apr 12, 2024	10.315	10.315	10.315	10.315	-0.08%
Apr 10, 2024	10.323	10.323	10.323	10.323	0.08%
Apr 08, 2024	10.314	10.314	10.314	10.314	-0.02%
Apr 05, 2024	10.316	10.316	10.316	10.316	-0.01%
Apr 04, 2024	10.317	10.317	10.317	10.317	0.02%
Apr 03, 2024	10.315	10.315	10.315	10.315	0.04%
Apr 02, 2024	10.311	10.311	10.311	10.311	0.05%

Highest: 10.345

Lowest: 10.311

Difference: 0.034

Average: 10.326

Change %: 0.385

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