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Hsbc Value Fund Direct Plan Growth Option (0P0000XV7H)

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112.143 -2.010    -1.76%
21/01 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 136.75B
Type:  Fund
Market:  India
Issuer:  L&T Investment Management Ltd
ISIN:  INF917K01HD4 
Asset Class:  Other
L T India Value Fund-Direct Plan-Growth Option 112.143 -2.010 -1.76%

0P0000XV7H Historical Data

 
Get free historical data for 0P0000XV7H fund. You'll find the end of day price of the Hsbc Value 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.
Time Frame:
23/12/2024 - 22/01/2025
 
Date Price Open High Low Change %
Jan 21, 2025 112.143 112.143 112.143 112.143 -1.76%
Jan 20, 2025 114.153 114.153 114.153 114.153 0.73%
Jan 17, 2025 113.321 113.321 113.321 113.321 -0.53%
Jan 16, 2025 113.924 113.924 113.924 113.924 1.15%
Jan 15, 2025 112.626 112.626 112.626 112.626 0.53%
Jan 14, 2025 112.033 112.033 112.033 112.033 1.42%
Jan 13, 2025 110.462 110.462 110.462 110.462 -3.04%
Jan 10, 2025 113.926 113.926 113.926 113.926 -1.49%
Jan 09, 2025 115.648 115.648 115.648 115.648 -1.15%
Jan 08, 2025 116.993 116.993 116.993 116.993 -1.06%
Jan 07, 2025 118.242 118.242 118.242 118.242 0.48%
Jan 06, 2025 117.676 117.676 117.676 117.676 -2.39%
Jan 03, 2025 120.557 120.557 120.557 120.557 -0.47%
Jan 02, 2025 121.128 121.128 121.128 121.128 1.17%
Jan 01, 2025 119.731 119.731 119.731 119.731 0.37%
Dec 31, 2024 119.286 119.286 119.286 119.286 0.42%
Dec 30, 2024 118.782 118.782 118.782 118.782 -0.73%
Dec 27, 2024 119.659 119.659 119.659 119.659 0.03%
Dec 26, 2024 119.626 119.626 119.626 119.626 0.04%
Dec 24, 2024 119.579 119.579 119.579 119.579 -0.04%
Dec 23, 2024 119.626 119.626 119.626 119.626 -0.04%
Highest: 121.128 Lowest: 110.462 Difference: 10.667 Average: 116.625 Change %: -6.297
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