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Hsbc Medium Duration Fund Direct Plan Annual Payout Of Income Distribution Cum Cap Wdrl (0P000173N3)

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12.245 +0.010 +0.08%

04/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 8.43B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01WF8

Asset Class: Bond

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0P000173N3 Historical Data

Get free historical data for 0P000173N3 fund. You'll find the end of day price of the Hsbc Medium Duration Fund Direct Plan Annual Payout Of Income Distribution Cum Cap Wdrl 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 %
Dec 04, 2024	12.245	12.245	12.245	12.245	0.08%
Dec 03, 2024	12.236	12.236	12.236	12.236	0.04%
Dec 02, 2024	12.231	12.231	12.231	12.231	0.19%
Nov 29, 2024	12.207	12.207	12.207	12.207	0.17%
Nov 28, 2024	12.187	12.187	12.187	12.187	0.03%
Nov 27, 2024	12.183	12.183	12.183	12.183	0.04%
Nov 26, 2024	12.178	12.178	12.178	12.178	0.00%
Nov 25, 2024	12.178	12.178	12.178	12.178	0.10%
Nov 22, 2024	12.165	12.165	12.165	12.165	-0.03%
Nov 21, 2024	12.169	12.169	12.169	12.169	0.01%
Nov 19, 2024	12.168	12.168	12.168	12.168	0.06%
Nov 18, 2024	12.161	12.161	12.161	12.161	0.10%
Nov 14, 2024	12.149	12.149	12.149	12.149	-0.06%
Nov 13, 2024	12.156	12.156	12.156	12.156	-0.02%
Nov 12, 2024	12.159	12.159	12.159	12.159	-0.01%
Nov 11, 2024	12.160	12.160	12.160	12.160	0.05%
Nov 08, 2024	12.153	12.153	12.153	12.153	0.08%
Nov 07, 2024	12.144	12.144	12.144	12.144	0.03%
Nov 06, 2024	12.141	12.141	12.141	12.141	0.00%
Nov 05, 2024	12.141	12.141	12.141	12.141	0.02%

Highest: 12.245

Lowest: 12.141

Difference: 0.104

Average: 12.176

Change %: 0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Resurgent Ind.	12.245	+0.010	+0.08%