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

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10.183 +0.010 +0.08%

00:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01715

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.29B

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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 %
Feb 10, 2025	10.183	10.183	10.183	10.183	0.08%
Feb 07, 2025	10.175	10.175	10.175	10.175	0.03%
Feb 06, 2025	10.172	10.172	10.172	10.172	0.04%
Feb 05, 2025	10.168	10.168	10.168	10.168	0.05%
Feb 04, 2025	10.163	10.163	10.163	10.163	0.03%
Feb 03, 2025	10.160	10.160	10.160	10.160	0.08%
Jan 31, 2025	10.152	10.152	10.152	10.152	0.01%
Jan 30, 2025	10.151	10.151	10.151	10.151	0.01%
Jan 29, 2025	10.150	10.150	10.150	10.150	0.03%
Jan 28, 2025	10.147	10.147	10.147	10.147	-0.51%
Jan 27, 2025	10.200	10.200	10.200	10.200	0.03%
Jan 24, 2025	10.197	10.197	10.197	10.197	-0.01%
Jan 23, 2025	10.198	10.198	10.198	10.198	0.02%
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%

Highest: 10.200

Lowest: 10.147

Difference: 0.052

Average: 10.175

Change %: 0.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Floating Rat.	10.183	+0.010	+0.08%