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Hsbc Value Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl (0P0000XV7I)

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69.664 -1.520 -2.13%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 136.03B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HC6

Asset Class: Other

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0P0000XV7I Historical Data

Get free historical data for 0P0000XV7I fund. You'll find the end of day price of the Hsbc Value Fund Direct Plan Payout 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 %
Dec 20, 2024	69.664	69.664	69.664	69.664	-2.13%
Dec 19, 2024	71.181	71.181	71.181	71.181	-0.42%
Dec 18, 2024	71.481	71.481	71.481	71.481	-0.81%
Dec 17, 2024	72.061	72.061	72.061	72.061	-0.93%
Dec 16, 2024	72.737	72.737	72.737	72.737	0.43%
Dec 13, 2024	72.427	72.427	72.427	72.427	0.13%
Dec 12, 2024	72.335	72.335	72.335	72.335	-0.50%
Dec 11, 2024	72.700	72.700	72.700	72.700	-0.20%
Dec 10, 2024	72.845	72.845	72.845	72.845	0.24%
Dec 09, 2024	72.673	72.673	72.673	72.673	0.01%
Dec 06, 2024	72.669	72.669	72.669	72.669	0.58%
Dec 05, 2024	72.251	72.251	72.251	72.251	0.54%
Dec 04, 2024	71.863	71.863	71.863	71.863	1.12%
Dec 03, 2024	71.064	71.064	71.064	71.064	0.89%
Dec 02, 2024	70.440	70.440	70.440	70.440	0.57%
Nov 29, 2024	70.041	70.041	70.041	70.041	0.78%
Nov 28, 2024	69.500	69.500	69.500	69.500	-0.41%
Nov 27, 2024	69.789	69.789	69.789	69.789	0.63%
Nov 26, 2024	69.352	69.352	69.352	69.352	0.04%
Nov 25, 2024	69.325	69.325	69.325	69.325	1.60%

Highest: 72.845

Lowest: 69.325

Difference: 3.520

Average: 71.320

Change %: 2.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value F.	69.664	-1.520	-2.13%