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Hsbc Nifty 50 Index Fund Direct Growth (0P0001JIS1)

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26.745 -0.010 -0.05%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.93B

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 %
Feb 19, 2025	26.745	26.745	26.745	26.745	-0.05%
Feb 18, 2025	26.759	26.759	26.759	26.759	-0.06%
Feb 17, 2025	26.776	26.776	26.776	26.776	0.13%
Feb 14, 2025	26.741	26.741	26.741	26.741	-0.44%
Feb 13, 2025	26.860	26.860	26.860	26.860	-0.06%
Feb 12, 2025	26.876	26.876	26.876	26.876	-0.06%
Feb 11, 2025	26.891	26.891	26.891	26.891	-1.32%
Feb 10, 2025	27.252	27.252	27.252	27.252	-0.76%
Feb 07, 2025	27.460	27.460	27.460	27.460	-0.15%
Feb 06, 2025	27.500	27.500	27.500	27.500	-0.38%
Feb 05, 2025	27.606	27.606	27.606	27.606	-0.18%
Feb 04, 2025	27.656	27.656	27.656	27.656	1.62%
Feb 03, 2025	27.216	27.216	27.216	27.216	-0.63%
Jan 31, 2025	27.388	27.388	27.388	27.388	1.14%
Jan 30, 2025	27.080	27.080	27.080	27.080	0.37%
Jan 29, 2025	26.979	26.979	26.979	26.979	0.93%
Jan 28, 2025	26.731	26.731	26.731	26.731	0.56%
Jan 27, 2025	26.582	26.582	26.582	26.582	-1.14%
Jan 24, 2025	26.888	26.888	26.888	26.888	-0.49%
Jan 23, 2025	27.020	27.020	27.020	27.020	0.22%
Jan 22, 2025	26.962	26.962	26.962	26.962	0.57%
Jan 21, 2025	26.810	26.810	26.810	26.810	-1.37%
Jan 20, 2025	27.182	27.182	27.182	27.182	0.61%

Highest: 27.656

Lowest: 26.582

Difference: 1.074

Average: 27.042

Change %: -1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Nifty 50 Inde.	26.745	-0.010	-0.05%