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Hdfc Floating Rate Debt Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW7C)

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10.195 +0.003 +0.03%

21/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 151.04B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VO9

Asset Class: Bond

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0P0000XW7C Historical Data

Get free historical data for 0P0000XW7C fund. You'll find the end of day price of the Hdfc Floating Rate Debt Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt 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 %
Jan 21, 2025	10.195	10.195	10.195	10.195	0.03%
Jan 20, 2025	10.192	10.192	10.192	10.192	0.07%
Jan 17, 2025	10.185	10.185	10.185	10.185	0.02%
Jan 16, 2025	10.183	10.183	10.183	10.183	0.09%
Jan 15, 2025	10.174	10.174	10.174	10.174	0.01%
Jan 14, 2025	10.173	10.173	10.173	10.173	-0.01%
Jan 13, 2025	10.175	10.175	10.175	10.175	0.04%
Jan 10, 2025	10.170	10.170	10.170	10.170	0.01%
Jan 09, 2025	10.170	10.170	10.170	10.170	0.06%
Jan 08, 2025	10.164	10.164	10.164	10.164	0.01%
Jan 07, 2025	10.162	10.162	10.162	10.162	0.02%
Jan 06, 2025	10.160	10.160	10.160	10.160	0.06%
Jan 03, 2025	10.153	10.153	10.153	10.153	0.02%
Jan 02, 2025	10.152	10.152	10.152	10.152	0.00%
Jan 01, 2025	10.152	10.152	10.152	10.152	0.04%
Dec 31, 2024	10.148	10.148	10.148	10.148	-0.51%
Dec 30, 2024	10.199	10.199	10.199	10.199	0.06%
Dec 27, 2024	10.193	10.193	10.193	10.193	0.02%
Dec 26, 2024	10.190	10.190	10.190	10.190	0.02%
Dec 24, 2024	10.188	10.188	10.188	10.188	-0.01%
Dec 23, 2024	10.189	10.189	10.189	10.189	0.06%

Highest: 10.199

Lowest: 10.148

Difference: 0.052

Average: 10.175

Change %: 0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Floating Rat.	10.195	+0.003	+0.03%