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

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11.770 +0.002 +0.02%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01IP6

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.28B

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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 %
Jul 15, 2025	11.770	11.770	11.770	11.770	0.02%
Jul 14, 2025	11.768	11.768	11.768	11.762	0.05%
Jul 11, 2025	11.762	11.762	11.762	11.761	0.01%
Jul 10, 2025	11.761	11.761	11.761	11.761	0.00%
Jul 09, 2025	11.761	11.761	11.762	11.761	-0.01%
Jul 08, 2025	11.762	11.762	11.764	11.762	-0.02%
Jul 07, 2025	11.764	11.764	11.764	11.753	0.09%
Jul 04, 2025	11.753	11.753	11.753	11.752	0.01%
Jul 03, 2025	11.752	11.752	11.752	11.741	0.09%
Jul 02, 2025	11.741	11.741	11.741	11.733	0.07%
Jul 01, 2025	11.733	11.733	11.733	11.722	0.09%
Jun 30, 2025	11.722	11.722	11.722	11.714	0.07%
Jun 27, 2025	11.714	11.714	11.716	11.714	-0.01%
Jun 26, 2025	11.716	11.716	11.740	11.716	-0.21%
Jun 25, 2025	11.740	11.740	11.746	11.740	-0.05%
Jun 24, 2025	11.746	11.746	11.746	11.733	0.11%
Jun 23, 2025	11.733	11.733	11.733	11.733	0.02%
Jun 20, 2025	11.731	11.731	11.736	11.731	-0.05%
Jun 19, 2025	11.736	11.736	11.744	11.736	-0.06%
Jun 18, 2025	11.744	11.744	11.744	11.740	0.03%
Jun 17, 2025	11.740	11.740	11.740	11.740	0.12%
Jun 16, 2025	11.726	11.726	11.726	11.717	0.08%

Highest: 11.770

Lowest: 11.714

Difference: 0.056

Average: 11.744

Change %: 0.457

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