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Hsbc Short Duration Fund Direct Plan Monthly Payout Of Income Distribution Cum Cap Wrdl (0P0000XV8F)

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11.734 +0.002 +0.01%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01IP6

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.81B

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0P0000XV8F Historical Data

Get free historical data for 0P0000XV8F fund. You'll find the end of day price of the Hsbc Short Duration Fund Direct Plan Monthly 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	11.734	11.734	11.734	11.733	0.01%
Jun 03, 2025	11.733	11.733	11.733	11.730	0.03%
Jun 02, 2025	11.730	11.730	11.730	11.723	0.06%
May 30, 2025	11.723	11.723	11.723	11.723	-0.01%
May 29, 2025	11.723	11.723	11.724	11.723	-0.01%
May 28, 2025	11.724	11.724	11.724	11.724	0.05%
May 27, 2025	11.718	11.718	11.857	11.718	-1.17%
May 26, 2025	11.857	11.857	11.857	11.850	0.06%
May 23, 2025	11.850	11.850	11.850	11.847	0.03%
May 22, 2025	11.847	11.847	11.850	11.847	-0.02%
May 21, 2025	11.850	11.850	11.850	11.831	0.16%
May 20, 2025	11.831	11.831	11.831	11.822	0.08%
May 19, 2025	11.822	11.822	11.822	11.810	0.10%
May 16, 2025	11.810	11.810	11.810	11.794	0.14%
May 15, 2025	11.794	11.794	11.794	11.780	0.11%
May 14, 2025	11.780	11.780	11.780	11.764	0.14%
May 13, 2025	11.764	11.764	11.764	11.764	0.29%
May 09, 2025	11.729	11.729	11.733	11.729	-0.03%
May 08, 2025	11.733	11.733	11.750	11.733	-0.15%
May 07, 2025	11.750	11.750	11.750	11.746	0.04%
May 06, 2025	11.746	11.746	11.748	11.746	-0.02%
May 05, 2025	11.748	11.748	11.748	11.735	0.12%

Highest: 11.857

Lowest: 11.718

Difference: 0.139

Average: 11.773

Change %: -0.002

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