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Hsbc Corporate Bond Fund Direct Plan Semi Annual Payout Of Income Distribution Cum Cap Wdrl (0P0000XV8M)

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19.967 +0.024 +0.12%

03/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.22B

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0P0000XV8M Historical Data

Get free historical data for 0P0000XV8M fund. You'll find the end of day price of the Hsbc Corporate Bond Fund Direct Plan Semi Annual Payout Of Income Distribution Cum Cap Wdrl 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 %
Oct 03, 2025	19.966	19.966	19.966	19.966	0.12%
Oct 01, 2025	19.942	19.942	19.942	19.927	0.08%
Sep 30, 2025	19.927	19.927	19.927	19.917	0.05%
Sep 29, 2025	19.917	19.917	19.917	19.910	0.04%
Sep 26, 2025	19.910	19.910	19.910	19.910	-3.74%
Sep 25, 2025	20.683	20.683	20.683	20.678	0.02%
Sep 24, 2025	20.678	20.678	20.678	20.676	0.01%
Sep 23, 2025	20.676	20.676	20.676	20.676	0.15%
Sep 19, 2025	20.645	20.645	20.645	20.645	-0.03%
Sep 18, 2025	20.650	20.650	20.650	20.639	0.06%
Sep 17, 2025	20.639	20.639	20.639	20.624	0.07%
Sep 16, 2025	20.624	20.624	20.626	20.624	-0.01%
Sep 15, 2025	20.626	20.626	20.626	20.618	0.04%
Sep 12, 2025	20.618	20.618	20.618	20.612	0.03%
Sep 11, 2025	20.612	20.612	20.612	20.612	0.01%
Sep 10, 2025	20.610	20.610	20.610	20.608	0.01%
Sep 09, 2025	20.608	20.608	20.608	20.608	0.11%
Sep 05, 2025	20.586	20.586	20.586	20.565	0.10%
Sep 04, 2025	20.565	20.565	20.566	20.565	-0.01%
Sep 03, 2025	20.566	20.566	20.566	20.554	0.06%

Highest: 20.683

Lowest: 19.910

Difference: 0.773

Average: 20.452

Change %: -2.859

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