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Hdfc Floating Rate Debt Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt (0P0000CUXI)

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10.143 -0.060 -0.59%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 149.41B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01715

Asset Class: Bond

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0P0000CUXI Historical Data

Get free historical data for 0P0000CUXI fund. You'll find the end of day price of the Hdfc Floating Rate Debt 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 %
Nov 26, 2024	10.143	10.143	10.143	10.143	-0.59%
Nov 25, 2024	10.203	10.203	10.203	10.203	0.05%
Nov 22, 2024	10.198	10.198	10.198	10.198	0.00%
Nov 21, 2024	10.199	10.199	10.199	10.199	0.01%
Nov 19, 2024	10.197	10.197	10.197	10.197	0.00%
Nov 18, 2024	10.198	10.198	10.198	10.198	0.09%
Nov 14, 2024	10.188	10.188	10.188	10.188	0.01%
Nov 13, 2024	10.187	10.187	10.187	10.187	0.04%
Nov 12, 2024	10.183	10.183	10.183	10.183	0.04%
Nov 11, 2024	10.180	10.180	10.180	10.180	0.06%
Nov 08, 2024	10.174	10.174	10.174	10.174	0.05%
Nov 07, 2024	10.169	10.169	10.169	10.169	0.03%
Nov 06, 2024	10.167	10.167	10.167	10.167	0.01%
Nov 05, 2024	10.166	10.166	10.166	10.166	0.02%
Nov 04, 2024	10.163	10.163	10.163	10.163	0.10%
Oct 31, 2024	10.153	10.153	10.153	10.153	0.02%
Oct 30, 2024	10.151	10.151	10.151	10.151	0.03%
Oct 29, 2024	10.148	10.148	10.148	10.148	-0.60%
Oct 28, 2024	10.209	10.209	10.209	10.209	0.03%

Highest: 10.209

Lowest: 10.143

Difference: 0.066

Average: 10.178

Change %: -0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Floating Rat.	10.143	-0.060	-0.59%