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Hdfc Corporate Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl Opt (0P0000POU1)

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10.440 +0.003 +0.02%

10/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 323.74B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01DD0

Asset Class: Bond

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0P0000POU1 Historical Data

Get free historical data for 0P0000POU1 fund. You'll find the end of day price of the Hdfc Corporate Bond Fund Quarterly 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 %
Feb 10, 2025	10.439	10.439	10.439	10.439	0.02%
Feb 07, 2025	10.437	10.437	10.437	10.437	-0.07%
Feb 06, 2025	10.444	10.444	10.444	10.444	0.07%
Feb 05, 2025	10.436	10.436	10.436	10.436	0.09%
Feb 04, 2025	10.428	10.428	10.428	10.428	0.00%
Feb 03, 2025	10.427	10.427	10.427	10.427	0.11%
Jan 31, 2025	10.416	10.416	10.416	10.416	0.00%
Jan 30, 2025	10.415	10.415	10.415	10.415	0.02%
Jan 29, 2025	10.413	10.413	10.413	10.413	0.00%
Jan 28, 2025	10.413	10.413	10.413	10.413	0.03%
Jan 27, 2025	10.410	10.410	10.410	10.410	0.12%
Jan 24, 2025	10.398	10.398	10.398	10.398	0.02%
Jan 23, 2025	10.396	10.396	10.396	10.396	0.00%
Jan 22, 2025	10.396	10.396	10.396	10.396	0.05%
Jan 21, 2025	10.391	10.391	10.391	10.391	0.07%
Jan 20, 2025	10.384	10.384	10.384	10.384	0.07%
Jan 17, 2025	10.377	10.377	10.377	10.377	0.02%
Jan 16, 2025	10.375	10.375	10.375	10.375	0.14%
Jan 15, 2025	10.360	10.360	10.360	10.360	0.05%
Jan 14, 2025	10.355	10.355	10.355	10.355	0.00%
Jan 13, 2025	10.355	10.355	10.355	10.355	-0.11%

Highest: 10.444

Lowest: 10.355

Difference: 0.089

Average: 10.403

Change %: 0.705

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