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Hsbc Elss Tax Saver Fund Payout Of Income Distribution Cum Cap Wrdl (0P00005VCT)

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30.693 +0.450 +1.49%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 44.85B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF677K01072

Asset Class: Other

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0P00005VCT Historical Data

Get free historical data for 0P00005VCT fund. You'll find the end of day price of the Hsbc Elss Tax Saver Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	30.693	30.693	30.693	30.693	1.49%
Nov 21, 2024	30.241	30.241	30.241	30.241	-0.28%
Nov 19, 2024	30.326	30.326	30.326	30.326	0.78%
Nov 18, 2024	30.092	30.092	30.092	30.092	-0.24%
Nov 14, 2024	30.165	30.165	30.165	30.165	0.37%
Nov 13, 2024	30.054	30.054	30.054	30.054	-2.29%
Nov 12, 2024	30.757	30.757	30.757	30.757	-0.99%
Nov 11, 2024	31.064	31.064	31.064	31.064	0.01%
Nov 08, 2024	31.060	31.060	31.060	31.060	-0.95%
Nov 07, 2024	31.357	31.357	31.357	31.357	-0.62%
Nov 06, 2024	31.551	31.551	31.551	31.551	1.86%
Nov 05, 2024	30.974	30.974	30.974	30.974	0.53%
Nov 04, 2024	30.810	30.810	30.810	30.810	-0.66%
Oct 31, 2024	31.014	31.014	31.014	31.014	0.33%
Oct 30, 2024	30.910	30.910	30.910	30.910	-0.00%
Oct 29, 2024	30.911	30.911	30.911	30.911	0.85%
Oct 28, 2024	30.649	30.649	30.649	30.649	0.43%
Oct 25, 2024	30.518	30.518	30.518	30.518	-1.30%
Oct 24, 2024	30.919	30.919	30.919	30.919	-0.77%
Oct 23, 2024	31.158	31.158	31.158	31.158	0.35%
Oct 22, 2024	31.050	31.050	31.050	31.050	-2.56%

Highest: 31.551

Lowest: 30.054

Difference: 1.498

Average: 30.775

Change %: -3.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Tax Advantage.	30.693	+0.450	+1.49%