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

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10.514 +0.009 +0.08%

09/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01DD0

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.68B

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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 %
Sep 09, 2025	10.514	10.514	10.514	10.514	0.08%
Sep 05, 2025	10.505	10.505	10.505	10.505	0.09%
Sep 04, 2025	10.495	10.495	10.495	10.495	0.11%
Sep 03, 2025	10.484	10.484	10.484	10.484	0.08%
Sep 02, 2025	10.475	10.475	10.475	10.475	-0.01%
Sep 01, 2025	10.476	10.476	10.476	10.476	0.02%
Aug 29, 2025	10.475	10.475	10.475	10.475	-0.09%
Aug 28, 2025	10.484	10.484	10.484	10.484	0.19%
Aug 26, 2025	10.464	10.464	10.464	10.464	-0.17%
Aug 25, 2025	10.481	10.481	10.481	10.481	-0.05%
Aug 22, 2025	10.486	10.486	10.486	10.486	-0.01%
Aug 21, 2025	10.488	10.488	10.488	10.488	0.00%
Aug 20, 2025	10.488	10.488	10.488	10.488	0.08%
Aug 19, 2025	10.479	10.479	10.479	10.479	-0.08%
Aug 18, 2025	10.487	10.487	10.487	10.487	-0.09%
Aug 14, 2025	10.497	10.497	10.497	10.497	0.18%
Aug 13, 2025	10.477	10.477	10.477	10.477	-0.07%
Aug 12, 2025	10.485	10.485	10.485	10.485	-0.15%
Aug 11, 2025	10.500	10.500	10.500	10.500	-0.09%

Highest: 10.514

Lowest: 10.464

Difference: 0.049

Average: 10.486

Change %: 0.039

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