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Hsbc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WNM)

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1,004.691 +0.150 +0.01%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 215.75B

Type: Fund

Market: India

Issuer: HSBC Asset Management(India)Private Ltd

ISIN: INF336L01BP2

Asset Class: Other

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0P00005WNM Historical Data

Get free historical data for 0P00005WNM fund. You'll find the end of day price of the Hsbc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal Option 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 %
Mar 11, 2025	1,004.691	1,004.691	1,004.691	1,004.691	0.01%
Mar 10, 2025	1,004.542	1,004.542	1,004.542	1,004.542	0.06%
Mar 07, 2025	1,003.986	1,003.986	1,003.986	1,003.986	0.01%
Mar 06, 2025	1,003.872	1,003.872	1,003.872	1,003.872	0.02%
Mar 05, 2025	1,003.691	1,003.691	1,003.691	1,003.691	0.02%
Mar 04, 2025	1,003.523	1,003.523	1,003.523	1,003.523	0.02%
Mar 03, 2025	1,003.353	1,003.353	1,003.353	1,003.353	0.02%
Mar 02, 2025	1,003.188	1,003.188	1,003.188	1,003.188	0.02%
Mar 01, 2025	1,002.998	1,002.998	1,002.998	1,002.998	0.02%
Feb 28, 2025	1,002.808	1,002.808	1,002.808	1,002.808	0.02%
Feb 27, 2025	1,002.638	1,002.638	1,002.638	1,002.638	0.01%
Feb 26, 2025	1,002.488	1,002.488	1,002.488	1,002.488	0.02%
Feb 25, 2025	1,002.302	1,002.302	1,002.302	1,002.302	-0.55%
Feb 24, 2025	1,007.796	1,007.796	1,007.796	1,007.796	0.02%
Feb 23, 2025	1,007.582	1,007.582	1,007.582	1,007.582	0.02%
Feb 22, 2025	1,007.394	1,007.394	1,007.394	1,007.394	0.02%
Feb 21, 2025	1,007.206	1,007.206	1,007.206	1,007.206	0.02%
Feb 20, 2025	1,007.001	1,007.001	1,007.001	1,007.001	0.02%
Feb 19, 2025	1,006.822	1,006.822	1,006.822	1,006.822	0.02%
Feb 18, 2025	1,006.635	1,006.635	1,006.635	1,006.635	0.02%
Feb 17, 2025	1,006.452	1,006.452	1,006.452	1,006.452	0.02%
Feb 16, 2025	1,006.282	1,006.282	1,006.282	1,006.282	0.02%
Feb 15, 2025	1,006.096	1,006.096	1,006.096	1,006.096	0.02%
Feb 14, 2025	1,005.909	1,005.909	1,005.909	1,005.909	0.02%
Feb 13, 2025	1,005.725	1,005.725	1,005.725	1,005.725	0.02%
Feb 12, 2025	1,005.537	1,005.537	1,005.537	1,005.537	0.02%

Highest: 1,007.796

Lowest: 1,002.302

Difference: 5.494

Average: 1,005.020

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Cash Fund Mo.	1,004.691	+0.150	+0.01%