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HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt (0P0000POU1)

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10.588 -0.014 -0.13%

10/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01DD0

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.34B

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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 %
Dec 10, 2025	10.588	10.588	10.588	10.588	-0.13%
Dec 09, 2025	10.602	10.602	10.602	10.602	-0.18%
Dec 08, 2025	10.621	10.621	10.621	10.621	-0.04%
Dec 05, 2025	10.625	10.625	10.625	10.625	0.13%
Dec 04, 2025	10.611	10.611	10.611	10.611	0.01%
Dec 03, 2025	10.610	10.610	10.610	10.610	0.01%
Dec 02, 2025	10.609	10.609	10.609	10.609	0.02%
Dec 01, 2025	10.607	10.607	10.607	10.607	-0.06%
Nov 28, 2025	10.613	10.613	10.613	10.613	-0.04%
Nov 27, 2025	10.618	10.618	10.618	10.618	0.00%
Nov 26, 2025	10.618	10.618	10.618	10.618	0.06%
Nov 25, 2025	10.611	10.611	10.611	10.611	0.06%
Nov 24, 2025	10.604	10.604	10.604	10.604	0.09%
Nov 21, 2025	10.595	10.595	10.595	10.595	-0.03%
Nov 20, 2025	10.599	10.599	10.599	10.599	0.02%
Nov 19, 2025	10.597	10.597	10.597	10.597	0.06%
Nov 18, 2025	10.591	10.591	10.591	10.591	0.03%
Nov 17, 2025	10.587	10.587	10.587	10.587	0.00%
Nov 14, 2025	10.587	10.587	10.587	10.587	-0.05%
Nov 13, 2025	10.592	10.592	10.592	10.592	-0.02%
Nov 12, 2025	10.594	10.594	10.594	10.594	0.02%
Nov 11, 2025	10.592	10.592	10.592	10.592	0.04%

Highest: 10.625

Lowest: 10.587

Difference: 0.038

Average: 10.603

Change %: 0.013

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