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Hsbc Banking & Psu Debt Fund Direct Plan Growth Option (0P0000XV7P)

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24.641 +0.004 +0.01%

03/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 41.29B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HH5

Asset Class: Bond

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0P0000XV7P Historical Data

Get free historical data for 0P0000XV7P fund. You'll find the end of day price of the Hsbc Banking & Psu Debt Fund Direct Plan Growth 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 03, 2025	24.641	24.641	24.641	24.641	0.01%
Feb 28, 2025	24.637	24.637	24.637	24.637	-0.01%
Feb 27, 2025	24.639	24.639	24.639	24.639	0.00%
Feb 25, 2025	24.640	24.640	24.640	24.640	0.02%
Feb 24, 2025	24.635	24.635	24.635	24.635	0.08%
Feb 21, 2025	24.616	24.616	24.616	24.616	0.01%
Feb 20, 2025	24.615	24.615	24.615	24.615	0.04%
Feb 18, 2025	24.604	24.604	24.604	24.604	0.02%
Feb 17, 2025	24.599	24.599	24.599	24.599	0.06%
Feb 14, 2025	24.584	24.584	24.584	24.584	0.01%
Feb 13, 2025	24.580	24.580	24.580	24.580	0.02%
Feb 12, 2025	24.576	24.576	24.576	24.576	-0.26%
Mar 03, 2025	24.641	24.641	24.641	24.641	0.01%
Feb 28, 2025	24.637	24.637	24.637	24.637	-0.01%
Feb 27, 2025	24.639	24.639	24.639	24.639	0.00%
Feb 25, 2025	24.640	24.640	24.640	24.640	0.02%
Feb 24, 2025	24.635	24.635	24.635	24.635	0.08%
Feb 21, 2025	24.616	24.616	24.616	24.616	0.01%
Feb 20, 2025	24.615	24.615	24.615	24.615	0.04%
Feb 18, 2025	24.604	24.604	24.604	24.604	0.02%
Feb 17, 2025	24.599	24.599	24.599	24.599	0.06%
Feb 14, 2025	24.584	24.584	24.584	24.584	0.01%
Feb 13, 2025	24.580	24.580	24.580	24.580	0.02%
Feb 12, 2025	24.576	24.576	24.576	24.576	-0.02%
Feb 11, 2025	24.581	24.581	24.581	24.581	0.02%
Feb 10, 2025	24.576	24.576	24.576	24.576	0.00%
Feb 07, 2025	24.574	24.574	24.574	24.574	-0.05%
Feb 06, 2025	24.588	24.588	24.588	24.588	0.05%
Feb 05, 2025	24.575	24.575	24.575	24.575	0.07%
Feb 04, 2025	24.557	24.557	24.557	24.557	0.02%

Highest: 24.641

Lowest: 24.557

Difference: 0.083

Average: 24.606

Change %: 0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Banking PSU D.	24.641	+0.004	+0.01%