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Hdfc Floating Rate Debt Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt (0P0000CUXI)

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10.195 +0.001 +0.01%

22/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01715

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.34B

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0P0000CUXI Historical Data

Get free historical data for 0P0000CUXI fund. You'll find the end of day price of the Hdfc Floating Rate Debt Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt 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 22, 2025	10.195	10.195	10.195	10.195	0.01%
Jan 21, 2025	10.194	10.194	10.194	10.194	0.03%
Jan 20, 2025	10.191	10.191	10.191	10.191	0.07%
Jan 17, 2025	10.184	10.184	10.184	10.184	0.02%
Jan 16, 2025	10.182	10.182	10.182	10.182	0.09%
Jan 15, 2025	10.173	10.173	10.173	10.173	0.01%
Jan 14, 2025	10.172	10.172	10.172	10.172	0.02%
Jan 10, 2025	10.170	10.170	10.170	10.170	0.01%
Jan 09, 2025	10.169	10.169	10.169	10.169	0.06%
Jan 08, 2025	10.163	10.163	10.163	10.163	0.01%
Jan 07, 2025	10.162	10.162	10.162	10.162	0.02%
Jan 06, 2025	10.159	10.159	10.159	10.159	0.06%
Jan 03, 2025	10.153	10.153	10.153	10.153	0.02%
Jan 02, 2025	10.151	10.151	10.151	10.151	0.00%
Jan 01, 2025	10.152	10.152	10.152	10.152	0.04%
Dec 31, 2024	10.148	10.148	10.148	10.148	-0.48%
Dec 30, 2024	10.197	10.197	10.197	10.197	0.06%
Dec 27, 2024	10.191	10.191	10.191	10.191	0.02%
Dec 26, 2024	10.189	10.189	10.189	10.189	0.02%
Dec 24, 2024	10.186	10.186	10.186	10.186	-0.01%
Dec 23, 2024	10.187	10.187	10.187	10.187	0.06%

Highest: 10.197

Lowest: 10.148

Difference: 0.049

Average: 10.175

Change %: 0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Floating Rat.	10.195	+0.001	+0.01%