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Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl (0P0001BAV9)

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60.625 +0.890 +1.49%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 135.65B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HB8

Asset Class: Equity

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0P0001BAV9 Historical Data

Get free historical data for 0P0001BAV9 fund. You'll find the end of day price of the Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl 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 %
Jan 31, 2025	60.625	60.625	60.625	60.625	1.49%
Jan 30, 2025	59.735	59.735	59.735	59.735	0.12%
Jan 29, 2025	59.664	59.664	59.664	59.664	2.01%
Jan 28, 2025	58.488	58.488	58.488	58.488	-7.63%
Jan 27, 2025	63.316	63.316	63.316	63.316	-2.05%
Jan 24, 2025	64.639	64.639	64.639	64.639	-1.44%
Jan 23, 2025	65.580	65.580	65.580	65.580	0.92%
Jan 22, 2025	64.985	64.985	64.985	64.985	-0.45%
Jan 21, 2025	65.277	65.277	65.277	65.277	-1.76%
Jan 20, 2025	66.447	66.447	66.447	66.447	0.73%
Jan 17, 2025	65.963	65.963	65.963	65.963	-0.53%
Jan 16, 2025	66.314	66.314	66.314	66.314	1.15%
Jan 15, 2025	65.559	65.559	65.559	65.559	0.53%
Jan 14, 2025	65.213	65.213	65.213	65.213	1.42%
Jan 13, 2025	64.299	64.299	64.299	64.299	-3.04%
Jan 10, 2025	66.316	66.316	66.316	66.316	-1.49%
Jan 09, 2025	67.318	67.318	67.318	67.318	-1.15%
Jan 08, 2025	68.101	68.101	68.101	68.101	-1.06%
Jan 07, 2025	68.828	68.828	68.828	68.828	0.48%
Jan 06, 2025	68.498	68.498	68.498	68.498	-2.39%
Jan 03, 2025	70.175	70.175	70.175	70.175	-0.47%

Highest: 70.175

Lowest: 58.488

Difference: 11.687

Average: 65.016

Change %: -14.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T India Value F.	60.625	+0.890	+1.49%