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

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10.621 +0.016 +0.15%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01CJ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.12B

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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 %
Apr 21, 2025	10.621	10.621	10.621	10.621	0.15%
Apr 17, 2025	10.605	10.605	10.605	10.594	0.11%
Apr 16, 2025	10.594	10.594	10.594	10.582	0.11%
Apr 15, 2025	10.582	10.582	10.582	10.582	0.13%
Apr 11, 2025	10.568	10.568	10.568	10.568	0.10%
Apr 09, 2025	10.558	10.558	10.558	10.543	0.14%
Apr 08, 2025	10.543	10.543	10.543	10.542	0.02%
Apr 07, 2025	10.542	10.542	10.542	10.542	0.00%
Apr 04, 2025	10.542	10.542	10.542	10.534	0.07%
Apr 03, 2025	10.534	10.534	10.534	10.529	0.05%
Apr 02, 2025	10.529	10.529	10.529	10.529	0.34%
Mar 31, 2025	10.493	10.493	10.493	10.493	0.05%
Mar 28, 2025	10.488	10.488	10.488	10.488	0.13%
Mar 27, 2025	10.474	10.474	10.474	10.474	0.14%
Mar 26, 2025	10.459	10.459	10.459	10.459	-1.78%
Mar 25, 2025	10.649	10.649	10.649	10.646	0.02%
Mar 24, 2025	10.646	10.646	10.646	10.640	0.06%
Mar 21, 2025	10.640	10.640	10.640	10.640	0.09%
Mar 20, 2025	10.630	10.630	10.630	10.630	0.11%
Mar 19, 2025	10.619	10.619	10.619	10.619	0.09%

Highest: 10.649

Lowest: 10.459

Difference: 0.190

Average: 10.566

Change %: 0.110

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