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Hsbc Midcap Fund Direct Plan Payout Of Income Distribution Cum Cap Wrdl (0P0000XV81)

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75.615 +0.430    +0.57%
17/02 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 124.16B
Type:  Fund
Market:  India
Issuer:  L&T Investment Management Ltd
ISIN:  INF917K01E78 
Asset Class:  Equity
L T Midcap Fund-Direct Plan -Dividend Plan 75.615 +0.430 +0.57%

0P0000XV81 Historical Data

 
Get free historical data for 0P0000XV81 fund. You'll find the end of day price of the Hsbc Midcap Fund Direct Plan Payout Of Income Distribution 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.
Time Frame:
17/01/2025 - 17/02/2025
 
Date Price Open High Low Change %
Feb 17, 2025 75.615 75.615 75.615 75.615 0.57%
Feb 14, 2025 75.189 75.189 75.189 75.189 -2.37%
Feb 13, 2025 77.017 77.017 77.017 77.017 -0.17%
Feb 12, 2025 77.149 77.149 77.149 77.149 -0.22%
Feb 11, 2025 77.322 77.322 77.322 77.322 -3.73%
Feb 10, 2025 80.317 80.317 80.317 80.317 -2.59%
Feb 07, 2025 82.451 82.451 82.451 82.451 0.95%
Feb 06, 2025 81.673 81.673 81.673 81.673 -1.48%
Feb 05, 2025 82.903 82.903 82.903 82.903 1.34%
Feb 04, 2025 81.807 81.807 81.807 81.807 0.89%
Feb 03, 2025 81.087 81.087 81.087 81.087 -1.01%
Jan 31, 2025 81.910 81.910 81.910 81.910 2.06%
Jan 30, 2025 80.258 80.258 80.258 80.258 -0.30%
Jan 29, 2025 80.496 80.496 80.496 80.496 3.14%
Jan 28, 2025 78.045 78.045 78.045 78.045 -2.56%
Jan 27, 2025 80.092 80.092 80.092 80.092 -3.21%
Jan 24, 2025 82.748 82.748 82.748 82.748 -1.72%
Jan 23, 2025 84.192 84.192 84.192 84.192 2.24%
Jan 22, 2025 82.350 82.350 82.350 82.350 -1.91%
Jan 21, 2025 83.950 83.950 83.950 83.950 -3.88%
Jan 20, 2025 87.335 87.335 87.335 87.335 0.83%
Jan 17, 2025 86.620 86.620 86.620 86.620 0.02%
Highest: 87.335 Lowest: 75.189 Difference: 12.146 Average: 80.933 Change %: -12.688
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