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Hsbc Value Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl (0P0000XV7I)

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57.032 -0.580 -1.02%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 135.65B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HC6

Asset Class: Other

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0P0000XV7I Historical Data

Get free historical data for 0P0000XV7I fund. You'll find the end of day price of the Hsbc Value Fund Direct Plan Payout Of Income Dis 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 %
Feb 21, 2025	57.032	57.032	57.032	57.032	-1.02%
Feb 20, 2025	57.617	57.617	57.617	57.617	0.40%
Feb 19, 2025	57.389	57.389	57.389	57.389	0.70%
Feb 18, 2025	56.990	56.990	56.990	56.990	-0.46%
Feb 17, 2025	57.251	57.251	57.251	57.251	0.05%
Feb 14, 2025	57.222	57.222	57.222	57.222	-1.16%
Feb 13, 2025	57.893	57.893	57.893	57.893	-0.02%
Feb 12, 2025	57.905	57.905	57.905	57.905	-0.57%
Feb 11, 2025	58.236	58.236	58.236	58.236	-2.66%
Feb 10, 2025	59.830	59.830	59.830	59.830	-1.27%
Feb 07, 2025	60.601	60.601	60.601	60.601	-0.14%
Feb 06, 2025	60.686	60.686	60.686	60.686	-0.37%
Feb 05, 2025	60.912	60.912	60.912	60.912	0.42%
Feb 04, 2025	60.655	60.655	60.655	60.655	1.30%
Feb 03, 2025	59.875	59.875	59.875	59.875	-1.24%
Jan 31, 2025	60.625	60.625	60.625	60.625	1.49%
Jan 30, 2025	59.735	59.735	59.735	59.735	0.12%
Jan 29, 2025	59.664	59.664	59.664	59.664	2.01%
Jan 28, 2025	58.488	58.488	58.488	58.488	-7.63%
Jan 27, 2025	63.316	63.316	63.316	63.316	-2.05%
Jan 24, 2025	64.639	64.639	64.639	64.639	-1.44%
Jan 23, 2025	65.580	65.580	65.580	65.580	0.92%
Jan 22, 2025	64.985	64.985	64.985	64.985	-0.45%

Highest: 65.580

Lowest: 56.990

Difference: 8.590

Average: 59.875

Change %: -12.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value F.	57.032	-0.580	-1.02%