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

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11.751 +0.004 +0.03%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 36.89B

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 %
Feb 11, 2025	11.751	11.751	11.751	11.751	0.03%
Feb 10, 2025	11.747	11.747	11.747	11.747	-0.01%
Feb 07, 2025	11.748	11.748	11.748	11.748	-0.07%
Feb 06, 2025	11.756	11.756	11.756	11.756	0.07%
Feb 05, 2025	11.748	11.748	11.748	11.748	0.07%
Feb 04, 2025	11.740	11.740	11.740	11.740	0.03%
Feb 03, 2025	11.737	11.737	11.737	11.737	0.12%
Jan 31, 2025	11.723	11.723	11.723	11.723	0.00%
Jan 30, 2025	11.723	11.723	11.723	11.723	0.03%
Jan 29, 2025	11.719	11.719	11.719	11.719	0.01%
Jan 28, 2025	11.718	11.718	11.718	11.718	-0.76%
Jan 27, 2025	11.808	11.808	11.808	11.808	0.13%
Jan 24, 2025	11.793	11.793	11.793	11.793	0.04%
Jan 23, 2025	11.789	11.789	11.789	11.789	0.00%
Jan 22, 2025	11.788	11.788	11.788	11.788	0.04%
Jan 21, 2025	11.783	11.783	11.783	11.783	0.05%
Jan 20, 2025	11.777	11.777	11.777	11.777	0.08%
Jan 17, 2025	11.768	11.768	11.768	11.768	0.02%
Jan 16, 2025	11.766	11.766	11.766	11.766	0.14%
Jan 15, 2025	11.750	11.750	11.750	11.750	0.07%
Jan 14, 2025	11.741	11.741	11.741	11.741	0.02%
Jan 13, 2025	11.739	11.739	11.739	11.739	-0.12%

Highest: 11.808

Lowest: 11.718

Difference: 0.090

Average: 11.755

Change %: -0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Short Term Op.	11.751	+0.004	+0.03%