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Hdfc Floating Rate Debt Plan Weekly Payout Inc Dist Cum Cap Wdrl Opt (0P0000CUXH)

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10.059 +0.010 +0.10%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 148.39B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01731

Asset Class: Bond

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0P0000CUXH Historical Data

Get free historical data for 0P0000CUXH fund. You'll find the end of day price of the Hdfc Floating Rate Debt Plan Weekly 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 %
Nov 04, 2024	10.059	10.059	10.059	10.059	0.10%
Oct 31, 2024	10.049	10.049	10.049	10.049	0.02%
Oct 30, 2024	10.047	10.047	10.047	10.047	0.03%
Oct 29, 2024	10.044	10.044	10.044	10.044	-0.09%
Oct 28, 2024	10.053	10.053	10.053	10.053	0.03%
Oct 25, 2024	10.049	10.049	10.049	10.049	0.02%
Oct 24, 2024	10.047	10.047	10.047	10.047	0.02%
Oct 23, 2024	10.045	10.045	10.045	10.045	0.05%
Oct 22, 2024	10.040	10.040	10.040	10.040	-0.07%
Oct 21, 2024	10.047	10.047	10.047	10.047	0.04%
Oct 18, 2024	10.043	10.043	10.043	10.043	0.01%
Oct 17, 2024	10.043	10.043	10.043	10.043	0.01%
Oct 16, 2024	10.041	10.041	10.041	10.041	0.00%
Oct 15, 2024	10.041	10.041	10.041	10.041	-0.31%
Oct 14, 2024	10.072	10.072	10.072	10.072	0.07%
Oct 11, 2024	10.064	10.064	10.064	10.064	0.09%
Oct 10, 2024	10.055	10.055	10.055	10.055	0.04%
Oct 09, 2024	10.051	10.051	10.051	10.051	-0.05%
Oct 08, 2024	10.055	10.055	10.055	10.055	0.03%
Oct 07, 2024	10.052	10.052	10.052	10.052	0.03%

Highest: 10.072

Lowest: 10.040

Difference: 0.032

Average: 10.050

Change %: 0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Floating Rat.	10.059	+0.010	+0.10%