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Hsbc Nifty 50 Index Fund Direct Growth (0P0001JIS1)

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27.181 -0.196 -0.72%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01D12

Asset Class: Other

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0P0001JIS1 Historical Data

Get free historical data for 0P0001JIS1 fund. You'll find the end of day price of the Hsbc Nifty 50 Index Fund Direct Growth 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 22, 2024	27.829	27.829	27.829	27.829	2.38%
Nov 21, 2024	27.181	27.181	27.181	27.181	-0.72%
Nov 20, 2024	27.377	27.377	27.377	27.377	0.00%
Nov 19, 2024	27.377	27.377	27.377	27.377	0.28%
Nov 18, 2024	27.302	27.302	27.302	27.302	-0.34%
Nov 15, 2024	27.394	27.394	27.394	27.394	0.00%
Nov 14, 2024	27.394	27.394	27.394	27.394	-0.09%
Nov 13, 2024	27.420	27.420	27.420	27.420	-1.36%
Nov 12, 2024	27.797	27.797	27.797	27.797	-1.07%
Nov 11, 2024	28.096	28.096	28.096	28.096	-0.03%
Nov 08, 2024	28.105	28.105	28.105	28.105	-0.21%
Nov 07, 2024	28.164	28.164	28.164	28.164	-1.16%
Nov 06, 2024	28.493	28.493	28.493	28.493	1.14%
Nov 05, 2024	28.173	28.173	28.173	28.173	0.91%
Nov 04, 2024	27.920	27.920	27.920	27.920	-0.87%
Nov 01, 2024	28.164	28.164	28.164	28.164	0.00%
Oct 31, 2024	28.164	28.164	28.164	28.164	-0.54%
Oct 30, 2024	28.317	28.317	28.317	28.317	-0.52%
Oct 29, 2024	28.463	28.463	28.463	28.463	0.59%
Oct 28, 2024	28.296	28.296	28.296	28.296	0.65%
Oct 25, 2024	28.112	28.112	28.112	28.112	-0.90%
Oct 24, 2024	28.366	28.366	28.366	28.366	-0.15%

Highest: 28.493

Lowest: 27.181

Difference: 1.313

Average: 27.905

Change %: -2.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Nifty 50 Inde.	27.181	-0.196	-0.72%