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

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10.163 +0.010 +0.10%

04/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01715

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.39B

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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 %
Nov 04, 2024	10.163	10.163	10.163	10.163	0.10%
Oct 31, 2024	10.153	10.153	10.153	10.153	0.02%
Oct 30, 2024	10.151	10.151	10.151	10.151	0.03%
Oct 29, 2024	10.148	10.148	10.148	10.148	-0.60%
Oct 28, 2024	10.209	10.209	10.209	10.209	0.03%
Oct 25, 2024	10.206	10.206	10.206	10.206	0.02%
Oct 24, 2024	10.204	10.204	10.204	10.204	0.02%
Oct 23, 2024	10.201	10.201	10.201	10.201	0.05%
Oct 22, 2024	10.196	10.196	10.196	10.196	0.00%
Oct 21, 2024	10.196	10.196	10.196	10.196	0.04%
Oct 18, 2024	10.192	10.192	10.192	10.192	0.01%
Oct 17, 2024	10.192	10.192	10.192	10.192	0.01%
Oct 16, 2024	10.190	10.190	10.190	10.190	0.00%
Oct 15, 2024	10.190	10.190	10.190	10.190	0.01%
Oct 14, 2024	10.189	10.189	10.189	10.189	0.07%
Oct 11, 2024	10.181	10.181	10.181	10.181	0.09%
Oct 10, 2024	10.172	10.172	10.172	10.172	0.04%
Oct 09, 2024	10.167	10.167	10.167	10.167	0.07%
Oct 08, 2024	10.160	10.160	10.160	10.160	0.03%
Oct 07, 2024	10.156	10.156	10.156	10.156	0.03%

Highest: 10.209

Lowest: 10.148

Difference: 0.061

Average: 10.181

Change %: 0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Floating Rat.	10.163	+0.010	+0.10%