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

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11.764 +0.034 +0.29%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01IP6

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.83B

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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 %
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%
May 02, 2025	11.735	11.735	11.735	11.735	0.04%
Apr 30, 2025	11.730	11.730	11.732	11.730	-0.02%
Apr 29, 2025	11.732	11.732	11.732	11.732	0.12%
Apr 28, 2025	11.718	11.718	11.718	11.718	-1.67%
Apr 25, 2025	11.918	11.918	11.918	11.918	-0.07%
Apr 24, 2025	11.926	11.926	11.926	11.926	0.01%
Apr 23, 2025	11.925	11.925	11.925	11.921	0.04%
Apr 22, 2025	11.921	11.921	11.921	11.913	0.06%
Apr 21, 2025	11.913	11.913	11.913	11.913	0.16%
Apr 17, 2025	11.895	11.895	11.895	11.882	0.11%
Apr 16, 2025	11.882	11.882	11.882	11.868	0.11%
Apr 15, 2025	11.868	11.868	11.868	11.868	0.14%
Apr 11, 2025	11.852	11.852	11.852	11.852	0.10%
Apr 09, 2025	11.840	11.840	11.840	11.824	0.14%

Highest: 11.926

Lowest: 11.718

Difference: 0.207

Average: 11.816

Change %: -0.509

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