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

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11.746 +0.013 +0.11%

24/06 - 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 %
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%
Jun 13, 2025	11.717	11.717	11.726	11.717	-0.08%
Jun 12, 2025	11.726	11.726	11.735	11.726	-0.08%
Jun 11, 2025	11.735	11.735	11.745	11.735	-0.09%
Jun 10, 2025	11.745	11.745	11.767	11.745	-0.18%
Jun 09, 2025	11.767	11.767	11.773	11.767	-0.05%
Jun 06, 2025	11.773	11.773	11.773	11.773	0.30%
Jun 05, 2025	11.738	11.738	11.738	11.738	0.03%
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%

Highest: 11.857

Lowest: 11.717

Difference: 0.141

Average: 11.741

Change %: -0.878

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