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

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10.633 +0.010    +0.05%
00:00:00 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 37.61B
Type:  Fund
Market:  India
Issuer:  L&T Investment Management Ltd
ISIN:  INF917K01CJ2 
Asset Class:  Bond
L&T Short Term Opportunities Fund Quarterly Divide 10.633 +0.010 +0.05%

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.
Time Frame:
11/05/2024 - 12/05/2024
 
Date Price Open High Low Change %
Dec 04, 2024 10.632 10.632 10.632 10.632 0.05%
Dec 03, 2024 10.627 10.627 10.627 10.627 0.03%
Dec 02, 2024 10.623 10.623 10.623 10.623 0.17%
Nov 29, 2024 10.605 10.605 10.605 10.605 0.12%
Nov 28, 2024 10.592 10.592 10.592 10.592 0.02%
Nov 27, 2024 10.591 10.591 10.591 10.591 0.02%
Nov 26, 2024 10.589 10.589 10.589 10.589 0.01%
Nov 25, 2024 10.588 10.588 10.588 10.588 0.06%
Nov 22, 2024 10.581 10.581 10.581 10.581 -0.02%
Nov 21, 2024 10.583 10.583 10.583 10.583 0.01%
Nov 19, 2024 10.582 10.582 10.582 10.582 0.05%
Nov 18, 2024 10.576 10.576 10.576 10.576 0.09%
Nov 14, 2024 10.567 10.567 10.567 10.567 -0.03%
Nov 13, 2024 10.570 10.570 10.570 10.570 -0.01%
Nov 12, 2024 10.571 10.571 10.571 10.571 0.00%
Nov 11, 2024 10.571 10.571 10.571 10.571 0.05%
Nov 08, 2024 10.566 10.566 10.566 10.566 0.06%
Nov 07, 2024 10.560 10.560 10.560 10.560 0.02%
Nov 06, 2024 10.558 10.558 10.558 10.558 0.01%
Nov 05, 2024 10.557 10.557 10.557 10.557 0.03%
Highest: 10.632 Lowest: 10.557 Difference: 0.075 Average: 10.584 Change %: 0.741
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