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Hsbc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal Option Direct (0P0000XW96)

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1,038.329 +0.220 +0.02%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 231.69B

Type: Fund

Market: India

Issuer: HSBC Asset Management(India)Private Ltd

ISIN: INF336L01BZ1

Asset Class: Other

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0P0000XW96 Historical Data

Get free historical data for 0P0000XW96 fund. You'll find the end of day price of the Hsbc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal Option 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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	1,038.329	1,038.329	1,038.329	1,038.329	0.02%
Jan 28, 2025	1,038.113	1,038.113	1,038.113	1,038.113	0.02%
Jan 27, 2025	1,037.886	1,037.886	1,037.886	1,037.886	-0.63%
Jan 26, 2025	1,044.473	1,044.473	1,044.473	1,044.473	0.02%
Jan 25, 2025	1,044.270	1,044.270	1,044.270	1,044.270	0.02%
Jan 24, 2025	1,044.067	1,044.067	1,044.067	1,044.067	0.02%
Jan 23, 2025	1,043.894	1,043.894	1,043.894	1,043.894	0.02%
Jan 22, 2025	1,043.700	1,043.700	1,043.700	1,043.700	0.02%
Jan 21, 2025	1,043.527	1,043.527	1,043.527	1,043.527	0.02%
Jan 20, 2025	1,043.329	1,043.329	1,043.329	1,043.329	0.02%
Jan 19, 2025	1,043.137	1,043.137	1,043.137	1,043.137	0.02%
Jan 18, 2025	1,042.937	1,042.937	1,042.937	1,042.937	0.02%
Jan 17, 2025	1,042.737	1,042.737	1,042.737	1,042.737	0.02%
Jan 16, 2025	1,042.539	1,042.539	1,042.539	1,042.539	0.02%
Jan 15, 2025	1,042.310	1,042.310	1,042.310	1,042.310	0.02%
Jan 14, 2025	1,042.082	1,042.082	1,042.082	1,042.082	0.02%
Jan 13, 2025	1,041.864	1,041.864	1,041.864	1,041.864	0.02%
Jan 12, 2025	1,041.652	1,041.652	1,041.652	1,041.652	0.02%
Jan 11, 2025	1,041.451	1,041.451	1,041.451	1,041.451	0.02%
Jan 10, 2025	1,041.250	1,041.250	1,041.250	1,041.250	0.02%
Jan 09, 2025	1,041.044	1,041.044	1,041.044	1,041.044	0.01%
Jan 08, 2025	1,040.907	1,040.907	1,040.907	1,040.907	0.01%
Jan 07, 2025	1,040.805	1,040.805	1,040.805	1,040.805	0.02%
Jan 06, 2025	1,040.619	1,040.619	1,040.619	1,040.619	0.02%
Jan 05, 2025	1,040.407	1,040.407	1,040.407	1,040.407	0.02%
Jan 04, 2025	1,040.210	1,040.210	1,040.210	1,040.210	0.02%
Jan 03, 2025	1,040.014	1,040.014	1,040.014	1,040.014	0.02%
Jan 02, 2025	1,039.845	1,039.845	1,039.845	1,039.845	0.03%
Jan 01, 2025	1,039.550	1,039.550	1,039.550	1,039.550	0.03%
Dec 31, 2024	1,039.280	1,039.280	1,039.280	1,039.280	0.05%
Dec 30, 2024	1,038.740	1,038.740	1,038.740	1,038.740	0.02%

Highest: 1,044.473

Lowest: 1,037.886

Difference: 6.587

Average: 1,041.451

Change %: -0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Cash Fund Mo.	1,038.329	+0.220	+0.02%