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Hsbc Medium Duration Fund Direct Payout Of Income Distribution Cum Cap Wrdl (0P00015BYR)

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11.615 -0.019 -0.17%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TM0

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.41B

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0P00015BYR Historical Data

Get free historical data for 0P00015BYR fund. You'll find the end of day price of the Hsbc Medium Duration Fund Direct 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 %
Aug 29, 2025	11.615	11.615	11.615	11.615	-0.17%
Aug 28, 2025	11.634	11.634	11.634	11.634	0.23%
Aug 26, 2025	11.607	11.607	11.688	11.607	-0.69%
Aug 25, 2025	11.688	11.688	11.693	11.688	-0.04%
Aug 22, 2025	11.693	11.693	11.697	11.693	-0.03%
Aug 21, 2025	11.697	11.697	11.699	11.697	-0.02%
Aug 20, 2025	11.699	11.699	11.699	11.687	0.10%
Aug 19, 2025	11.687	11.687	11.694	11.687	-0.06%
Aug 18, 2025	11.694	11.694	11.694	11.694	-0.13%
Aug 14, 2025	11.709	11.709	11.709	11.687	0.19%
Aug 13, 2025	11.687	11.687	11.689	11.687	-0.02%
Aug 12, 2025	11.689	11.689	11.702	11.689	-0.11%
Aug 11, 2025	11.702	11.702	11.711	11.702	-0.08%
Aug 08, 2025	11.711	11.711	11.711	11.708	0.03%
Aug 07, 2025	11.708	11.708	11.708	11.701	0.05%
Aug 06, 2025	11.701	11.701	11.728	11.701	-0.23%
Aug 05, 2025	11.728	11.728	11.731	11.728	-0.02%
Aug 04, 2025	11.731	11.731	11.731	11.713	0.15%
Aug 01, 2025	11.713	11.713	11.713	11.707	0.05%
Jul 31, 2025	11.707	11.707	11.707	11.703	0.03%
Jul 30, 2025	11.703	11.703	11.703	11.703	0.00%

Highest: 11.731

Lowest: 11.607

Difference: 0.123

Average: 11.691

Change %: -0.754

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