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Hsbc Liquid Fund Growth Direct (0P0000XW95)

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2,577.274 +0.517 +0.02%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 189.3B

Type: Fund

Market: India

Issuer: HSBC Asset Management(India)Private Ltd

ISIN: INF336L01CC8

Asset Class: Other

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Historical Data
Holdings

0P0000XW95 Historical Data

Get free historical data for 0P0000XW95 fund. You'll find the end of day price of the Hsbc Liquid Fund Growth Direct 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 22, 2025	2,577.273	2,577.273	2,577.273	2,577.273	0.02%
Mar 21, 2025	2,576.756	2,576.756	2,576.756	2,576.099	0.03%
Mar 20, 2025	2,576.099	2,576.099	2,576.099	2,575.531	0.02%
Mar 19, 2025	2,575.531	2,575.531	2,575.531	2,575.051	0.02%
Mar 18, 2025	2,575.051	2,575.051	2,575.051	2,575.051	0.02%
Mar 17, 2025	2,574.630	2,574.630	2,574.630	2,574.630	0.02%
Mar 16, 2025	2,574.188	2,574.188	2,574.188	2,574.188	0.04%
Mar 14, 2025	2,573.160	2,573.160	2,573.160	2,573.160	0.02%
Mar 13, 2025	2,572.647	2,572.647	2,572.647	2,572.647	0.02%
Mar 12, 2025	2,572.154	2,572.154	2,572.154	2,572.154	0.02%
Mar 11, 2025	2,571.674	2,571.674	2,571.674	2,571.674	0.02%
Mar 10, 2025	2,571.288	2,571.288	2,571.288	2,571.288	0.02%
Mar 09, 2025	2,570.846	2,570.846	2,570.846	2,570.846	0.04%
Mar 07, 2025	2,569.842	2,569.842	2,569.842	2,569.842	0.01%
Mar 06, 2025	2,569.542	2,569.542	2,569.542	2,569.542	0.02%
Mar 05, 2025	2,569.073	2,569.073	2,569.073	2,569.073	0.02%
Mar 04, 2025	2,568.636	2,568.636	2,568.636	2,568.636	0.02%
Mar 03, 2025	2,568.194	2,568.194	2,568.194	2,568.194	0.02%
Mar 02, 2025	2,567.763	2,567.763	2,567.763	2,567.763	0.02%
Mar 01, 2025	2,567.271	2,567.271	2,567.271	2,567.271	0.02%
Feb 28, 2025	2,566.778	2,566.778	2,566.778	2,566.778	0.02%
Feb 27, 2025	2,566.336	2,566.336	2,566.336	2,566.336	0.02%
Feb 26, 2025	2,565.945	2,565.945	2,565.945	2,565.945	0.02%
Feb 25, 2025	2,565.461	2,565.461	2,565.461	2,565.461	0.02%
Feb 24, 2025	2,565.021	2,565.021	2,565.021	2,565.021	0.02%
Feb 23, 2025	2,564.469	2,564.469	2,564.469	2,564.469	0.02%
Feb 22, 2025	2,563.983	2,563.983	2,563.983	2,563.983	0.02%

Highest: 2,577.273

Lowest: 2,563.983

Difference: 13.291

Average: 2,570.356

Change %: 0.537

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