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

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10.472 +0.001 +0.01%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01DD0

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.75B

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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 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%
Jun 26, 2025	10.443	10.443	10.443	10.443	-2.09%
Jun 25, 2025	10.666	10.666	10.666	10.666	-0.06%
Jun 24, 2025	10.673	10.673	10.673	10.673	0.13%
Jun 23, 2025	10.659	10.659	10.659	10.659	0.01%
Jun 20, 2025	10.658	10.658	10.658	10.658	-0.01%
Jun 19, 2025	10.658	10.658	10.658	10.658	-0.12%
Jun 18, 2025	10.671	10.671	10.671	10.671	0.01%
Jun 17, 2025	10.670	10.670	10.670	10.670	0.13%
Jun 16, 2025	10.656	10.656	10.656	10.656	0.12%
Jun 13, 2025	10.644	10.644	10.644	10.644	-0.11%
Jun 12, 2025	10.655	10.655	10.655	10.655	-0.04%
Jun 11, 2025	10.659	10.659	10.659	10.659	-0.09%
Jun 10, 2025	10.669	10.669	10.669	10.669	-0.25%
Jun 09, 2025	10.696	10.696	10.696	10.696	-0.15%
Jun 06, 2025	10.712	10.712	10.712	10.712	0.19%

Highest: 10.712

Lowest: 10.438

Difference: 0.274

Average: 10.597

Change %: -2.051

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