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

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11.766 +0.010 +0.06%

04/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 37.61B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01IP6

Asset Class: Bond

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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 %
Dec 04, 2024	11.766	11.766	11.766	11.766	0.06%
Dec 03, 2024	11.760	11.760	11.760	11.760	0.03%
Dec 02, 2024	11.756	11.756	11.756	11.756	0.18%
Nov 29, 2024	11.735	11.735	11.735	11.735	0.12%
Nov 28, 2024	11.721	11.721	11.721	11.721	0.02%
Nov 27, 2024	11.719	11.719	11.719	11.719	0.02%
Nov 26, 2024	11.717	11.717	11.717	11.717	-0.48%
Nov 25, 2024	11.774	11.774	11.774	11.774	0.07%
Nov 22, 2024	11.766	11.766	11.766	11.766	-0.02%
Nov 21, 2024	11.767	11.767	11.767	11.767	0.01%
Nov 19, 2024	11.766	11.766	11.766	11.766	0.05%
Nov 18, 2024	11.760	11.760	11.760	11.760	0.09%
Nov 14, 2024	11.749	11.749	11.749	11.749	-0.02%
Nov 13, 2024	11.752	11.752	11.752	11.752	-0.01%
Nov 12, 2024	11.753	11.753	11.753	11.753	0.00%
Nov 11, 2024	11.753	11.753	11.753	11.753	0.06%
Nov 08, 2024	11.746	11.746	11.746	11.746	0.06%
Nov 07, 2024	11.740	11.740	11.740	11.740	0.02%
Nov 06, 2024	11.738	11.738	11.738	11.738	0.01%
Nov 05, 2024	11.737	11.737	11.737	11.737	0.03%

Highest: 11.774

Lowest: 11.717

Difference: 0.057

Average: 11.749

Change %: 0.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Short Term Op.	11.766	+0.010	+0.06%