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

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11.752 -0.001 -0.01%

08/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 38.45B

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 %
Jan 08, 2025	11.752	11.752	11.752	11.752	-0.01%
Jan 07, 2025	11.753	11.753	11.753	11.753	0.03%
Jan 06, 2025	11.749	11.749	11.749	11.749	0.08%
Jan 03, 2025	11.740	11.740	11.740	11.740	0.04%
Jan 02, 2025	11.735	11.735	11.735	11.735	0.00%
Jan 01, 2025	11.734	11.734	11.734	11.734	0.01%
Dec 31, 2024	11.733	11.733	11.733	11.733	0.06%
Dec 30, 2024	11.726	11.726	11.726	11.726	0.06%
Dec 27, 2024	11.718	11.718	11.718	11.718	-0.52%
Dec 26, 2024	11.780	11.780	11.780	11.780	0.03%
Dec 24, 2024	11.776	11.776	11.776	11.776	-0.01%
Dec 23, 2024	11.777	11.777	11.777	11.777	0.08%
Dec 20, 2024	11.768	11.768	11.768	11.768	-0.03%
Dec 19, 2024	11.771	11.771	11.771	11.771	-0.06%
Dec 18, 2024	11.779	11.779	11.779	11.779	0.02%
Dec 17, 2024	11.776	11.776	11.776	11.776	0.00%
Dec 16, 2024	11.776	11.776	11.776	11.776	0.03%
Dec 13, 2024	11.772	11.772	11.772	11.772	0.01%
Dec 12, 2024	11.771	11.771	11.771	11.771	-0.02%
Dec 11, 2024	11.774	11.774	11.774	11.774	-0.02%
Dec 10, 2024	11.776	11.776	11.776	11.776	0.05%
Dec 09, 2024	11.769	11.769	11.769	11.769	0.07%

Highest: 11.780

Lowest: 11.718

Difference: 0.061

Average: 11.759

Change %: -0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Short Term Op.	11.752	-0.001	-0.01%