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Hsbc Short Duration Fund Quarterly Payout Of Income Distribution Cum Cap Wrdl (0P0000Z8NV)

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10.765 +0.001 +0.01%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01CJ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.81B

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0P0000Z8NV Historical Data

Get free historical data for 0P0000Z8NV fund. You'll find the end of day price of the Hsbc Short Duration Fund Quarterly Payout Of Income Distribution Cum Cap Wrdl 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 %
Jun 04, 2025	10.765	10.765	10.765	10.764	0.01%
Jun 03, 2025	10.764	10.764	10.764	10.761	0.03%
Jun 02, 2025	10.761	10.761	10.761	10.755	0.06%
May 30, 2025	10.755	10.755	10.755	10.755	-0.01%
May 29, 2025	10.755	10.755	10.756	10.755	-0.01%
May 28, 2025	10.756	10.756	10.756	10.756	0.05%
May 27, 2025	10.751	10.751	10.751	10.743	0.02%
May 26, 2025	10.749	10.749	10.749	10.743	0.06%
May 23, 2025	10.743	10.743	10.743	10.740	0.03%
May 22, 2025	10.740	10.740	10.743	10.740	-0.03%
May 21, 2025	10.743	10.743	10.743	10.726	0.15%
May 20, 2025	10.726	10.726	10.726	10.718	0.08%
May 19, 2025	10.718	10.718	10.718	10.707	0.10%
May 16, 2025	10.707	10.707	10.707	10.693	0.14%
May 15, 2025	10.693	10.693	10.693	10.681	0.11%
May 14, 2025	10.681	10.681	10.681	10.666	0.14%
May 13, 2025	10.666	10.666	10.666	10.666	0.29%
May 09, 2025	10.635	10.635	10.639	10.635	-0.03%
May 08, 2025	10.639	10.639	10.655	10.639	-0.15%
May 07, 2025	10.655	10.655	10.655	10.650	0.04%
May 06, 2025	10.650	10.650	10.653	10.650	-0.02%
May 05, 2025	10.653	10.653	10.653	10.641	0.11%

Highest: 10.765

Lowest: 10.635

Difference: 0.130

Average: 10.714

Change %: 1.165

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