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Hsbc Short Duration Fund Direct Plan Annual Payout Of Income Distribution Cum Cap Wrdl (0P00015OOE)

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12.856 -0.001 -0.00%

08/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 38.45B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01VR5

Asset Class: Bond

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0P00015OOE Historical Data

Get free historical data for 0P00015OOE fund. You'll find the end of day price of the Hsbc Short Duration Fund Direct Plan Annual 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 08, 2025	12.856	12.856	12.856	12.856	-0.00%
Jan 07, 2025	12.856	12.856	12.856	12.856	0.03%
Jan 06, 2025	12.852	12.852	12.852	12.852	0.08%
Jan 03, 2025	12.842	12.842	12.842	12.842	0.04%
Jan 02, 2025	12.836	12.836	12.836	12.836	0.00%
Jan 01, 2025	12.836	12.836	12.836	12.836	0.01%
Dec 31, 2024	12.835	12.835	12.835	12.835	0.06%
Dec 30, 2024	12.826	12.826	12.826	12.826	0.06%
Dec 27, 2024	12.819	12.819	12.819	12.819	0.02%
Dec 26, 2024	12.816	12.816	12.816	12.816	0.03%
Dec 24, 2024	12.812	12.812	12.812	12.812	-0.01%
Dec 23, 2024	12.813	12.813	12.813	12.813	0.08%
Dec 20, 2024	12.803	12.803	12.803	12.803	-0.03%
Dec 19, 2024	12.807	12.807	12.807	12.807	-0.06%
Dec 18, 2024	12.815	12.815	12.815	12.815	0.02%
Dec 17, 2024	12.812	12.812	12.812	12.812	0.00%
Dec 16, 2024	12.812	12.812	12.812	12.812	0.03%
Dec 13, 2024	12.808	12.808	12.808	12.808	0.01%
Dec 12, 2024	12.806	12.806	12.806	12.806	-0.02%
Dec 11, 2024	12.809	12.809	12.809	12.809	-0.02%
Dec 10, 2024	12.811	12.811	12.811	12.811	0.05%
Dec 09, 2024	12.804	12.804	12.804	12.804	0.07%

Highest: 12.856

Lowest: 12.803

Difference: 0.054

Average: 12.822

Change %: 0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Short Term Op.	12.856	-0.001	-0.00%