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

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20.389 -0.007 -0.03%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.12B

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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 %
Jun 04, 2025	20.389	20.389	20.396	20.389	-0.03%
Jun 03, 2025	20.396	20.396	20.396	20.393	0.02%
Jun 02, 2025	20.393	20.393	20.393	20.381	0.06%
May 30, 2025	20.381	20.381	20.381	20.378	0.01%
May 29, 2025	20.378	20.378	20.378	20.375	0.01%
May 28, 2025	20.375	20.375	20.375	20.375	0.05%
May 27, 2025	20.366	20.366	20.366	20.349	0.03%
May 26, 2025	20.359	20.359	20.359	20.349	0.05%
May 23, 2025	20.349	20.349	20.349	20.346	0.01%
May 22, 2025	20.346	20.346	20.346	20.345	0.01%
May 21, 2025	20.345	20.345	20.345	20.303	0.20%
May 20, 2025	20.303	20.303	20.303	20.290	0.07%
May 19, 2025	20.290	20.290	20.290	20.272	0.09%
May 16, 2025	20.272	20.272	20.272	20.237	0.17%
May 15, 2025	20.237	20.237	20.237	20.210	0.13%
May 14, 2025	20.210	20.210	20.210	20.189	0.11%
May 13, 2025	20.189	20.189	20.189	20.189	0.35%
May 09, 2025	20.118	20.118	20.129	20.118	-0.06%
May 08, 2025	20.129	20.129	20.162	20.129	-0.16%
May 07, 2025	20.162	20.162	20.162	20.154	0.04%
May 06, 2025	20.154	20.154	20.156	20.154	-0.01%

Highest: 20.396

Lowest: 20.118

Difference: 0.278

Average: 20.292

Change %: 1.159

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