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

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11.740 +0.001 +0.01%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01IP6

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.44B

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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 %
Aug 05, 2025	11.740	11.740	11.740	11.739	0.01%
Aug 04, 2025	11.739	11.739	11.739	11.725	0.12%
Aug 01, 2025	11.725	11.725	11.725	11.720	0.04%
Jul 31, 2025	11.720	11.720	11.720	11.717	0.02%
Jul 30, 2025	11.717	11.717	11.717	11.717	0.00%
Jul 29, 2025	11.717	11.717	11.717	11.717	0.00%
Jul 28, 2025	11.717	11.717	11.789	11.717	-0.61%
Jul 25, 2025	11.789	11.789	11.794	11.789	-0.04%
Jul 24, 2025	11.794	11.794	11.794	11.794	0.00%
Jul 23, 2025	11.794	11.794	11.794	11.791	0.03%
Jul 22, 2025	11.791	11.791	11.791	11.786	0.04%
Jul 21, 2025	11.786	11.786	11.786	11.781	0.04%
Jul 18, 2025	11.781	11.781	11.781	11.777	0.04%
Jul 17, 2025	11.777	11.777	11.777	11.772	0.04%
Jul 16, 2025	11.772	11.772	11.772	11.770	0.01%
Jul 15, 2025	11.770	11.770	11.770	11.768	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%

Highest: 11.794

Lowest: 11.717

Difference: 0.077

Average: 11.759

Change %: -0.117

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