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

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27.652 -0.290 -1.03%

22/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 43.03B

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 %
Jan 22, 2025	27.652	27.652	27.652	27.652	-1.03%
Jan 21, 2025	27.940	27.940	27.940	27.940	-2.31%
Jan 20, 2025	28.601	28.601	28.601	28.601	0.41%
Jan 17, 2025	28.484	28.484	28.484	28.484	-0.29%
Jan 16, 2025	28.567	28.567	28.567	28.567	1.01%
Jan 15, 2025	28.281	28.281	28.281	28.281	0.64%
Jan 14, 2025	28.102	28.102	28.102	28.102	1.23%
Jan 13, 2025	27.761	27.761	27.761	27.761	-3.60%
Jan 10, 2025	28.797	28.797	28.797	28.797	-1.55%
Jan 09, 2025	29.250	29.250	29.250	29.250	-1.22%
Jan 08, 2025	29.611	29.611	29.611	29.611	-1.15%
Jan 07, 2025	29.956	29.956	29.956	29.956	0.70%
Jan 06, 2025	29.748	29.748	29.748	29.748	-2.51%
Jan 03, 2025	30.513	30.513	30.513	30.513	-0.47%
Jan 02, 2025	30.657	30.657	30.657	30.657	1.20%
Jan 01, 2025	30.292	30.292	30.292	30.292	0.87%
Dec 31, 2024	30.032	30.032	30.032	30.032	0.40%
Dec 30, 2024	29.912	29.912	29.912	29.912	-0.38%
Dec 27, 2024	30.025	30.025	30.025	30.025	-0.08%
Dec 26, 2024	30.049	30.049	30.049	30.049	0.25%
Dec 24, 2024	29.973	29.973	29.973	29.973	-0.11%
Dec 23, 2024	30.007	30.007	30.007	30.007	0.18%

Highest: 30.657

Lowest: 27.652

Difference: 3.005

Average: 29.282

Change %: -7.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Tax Advantage.	27.652	-0.290	-1.03%