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Hsbc Infrastructure Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl (0P0000XV7L)

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38.228 -0.350 -0.90%

06/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 25.11B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01E52

Asset Class: Equity

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0P0000XV7L Historical Data

Get free historical data for 0P0000XV7L fund. You'll find the end of day price of the Hsbc Infrastructure 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 %
Feb 06, 2025	38.228	38.228	38.228	38.228	-0.90%
Feb 05, 2025	38.577	38.577	38.577	38.577	0.99%
Feb 04, 2025	38.201	38.201	38.201	38.201	2.74%
Feb 03, 2025	37.182	37.182	37.182	37.182	-4.61%
Jan 31, 2025	38.978	38.978	38.978	38.978	2.44%
Jan 30, 2025	38.049	38.049	38.049	38.049	0.93%
Jan 29, 2025	37.700	37.700	37.700	37.700	2.24%
Jan 28, 2025	36.875	36.875	36.875	36.875	-1.58%
Jan 27, 2025	37.467	37.467	37.467	37.467	-2.48%
Jan 24, 2025	38.418	38.418	38.418	38.418	-1.81%
Jan 23, 2025	39.129	39.129	39.129	39.129	0.93%
Jan 22, 2025	38.766	38.766	38.766	38.766	-1.73%
Jan 21, 2025	39.449	39.449	39.449	39.449	-2.39%
Jan 20, 2025	40.416	40.416	40.416	40.416	0.61%
Jan 17, 2025	40.171	40.171	40.171	40.171	0.36%
Jan 16, 2025	40.026	40.026	40.026	40.026	1.55%
Jan 15, 2025	39.416	39.416	39.416	39.416	0.60%
Jan 14, 2025	39.179	39.179	39.179	39.179	-2.17%
Jan 10, 2025	40.048	40.048	40.048	40.048	-2.24%
Jan 09, 2025	40.967	40.967	40.967	40.967	-1.57%
Jan 08, 2025	41.622	41.622	41.622	41.622	-1.34%
Jan 07, 2025	42.186	42.186	42.186	42.186	1.48%

Highest: 42.186

Lowest: 36.875

Difference: 5.310

Average: 39.139

Change %: -8.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Infrastructur.	38.228	-0.350	-0.90%