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Hsbc Short Duration Fund Quarterly Payout Of Income Distribution Cum Cap Wrdl (0P0000Z8NV)

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10.500 0.000 0%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 38.45B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01CJ2

Asset Class: Bond

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0P0000Z8NV Historical Data

Get free historical data for 0P0000Z8NV fund. You'll find the end of day price of the Hsbc Short Duration Fund Quarterly 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 %
Jan 23, 2025	10.500	10.500	10.500	10.500	0.00%
Jan 22, 2025	10.500	10.500	10.500	10.500	0.04%
Jan 21, 2025	10.495	10.495	10.495	10.495	0.05%
Jan 20, 2025	10.490	10.490	10.490	10.490	0.07%
Jan 17, 2025	10.483	10.483	10.483	10.483	0.02%
Jan 16, 2025	10.481	10.481	10.481	10.481	0.14%
Jan 15, 2025	10.467	10.467	10.467	10.467	0.07%
Jan 14, 2025	10.459	10.459	10.459	10.459	0.02%
Jan 13, 2025	10.457	10.457	10.457	10.457	-0.13%
Jan 10, 2025	10.470	10.470	10.470	10.470	0.00%
Jan 09, 2025	10.470	10.470	10.470	10.470	0.00%
Jan 08, 2025	10.470	10.470	10.470	10.470	-0.01%
Jan 07, 2025	10.471	10.471	10.471	10.471	0.03%
Jan 06, 2025	10.467	10.467	10.467	10.467	0.07%
Jan 03, 2025	10.459	10.459	10.459	10.459	0.04%
Jan 02, 2025	10.455	10.455	10.455	10.455	0.00%
Jan 01, 2025	10.455	10.455	10.455	10.455	0.01%
Dec 31, 2024	10.454	10.454	10.454	10.454	0.06%
Dec 30, 2024	10.447	10.447	10.447	10.447	0.06%
Dec 27, 2024	10.441	10.441	10.441	10.441	-1.86%
Dec 26, 2024	10.639	10.639	10.639	10.639	0.03%
Dec 24, 2024	10.636	10.636	10.636	10.636	-0.01%

Highest: 10.639

Lowest: 10.441

Difference: 0.198

Average: 10.485

Change %: -1.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Short Term Op.	10.500	0.000	0%