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Hsbc Midcap Fund Direct Plan Payout Of Income Distribution Cum Cap Wrdl (0P0000XV81)

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76.119 -2.318 -2.96%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 95.41B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01E78

Asset Class: Equity

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0P0000XV81 Historical Data

Get free historical data for 0P0000XV81 fund. You'll find the end of day price of the Hsbc Midcap Fund Direct Plan 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 %
Apr 04, 2025	76.119	76.119	76.119	76.119	-2.96%
Apr 03, 2025	78.438	78.438	78.844	78.438	-0.52%
Apr 02, 2025	78.844	78.844	78.844	77.742	1.42%
Apr 01, 2025	77.742	77.742	77.742	77.742	-1.46%
Mar 31, 2025	78.897	78.897	78.897	78.897	-0.00%
Mar 28, 2025	78.901	78.901	78.901	78.901	-0.11%
Mar 27, 2025	78.986	78.986	78.986	78.986	1.12%
Mar 26, 2025	78.113	78.113	78.113	78.113	-0.93%
Mar 25, 2025	78.843	78.843	79.527	78.843	-0.86%
Mar 24, 2025	79.527	79.527	79.527	79.527	0.92%
Mar 21, 2025	78.805	78.805	78.805	78.805	1.45%
Mar 20, 2025	77.680	77.680	77.680	77.680	0.36%
Mar 19, 2025	77.398	77.398	77.398	77.398	2.15%
Mar 18, 2025	75.766	75.766	75.766	75.766	2.92%
Mar 17, 2025	73.613	73.613	73.613	73.613	1.25%
Mar 13, 2025	72.703	72.703	72.703	72.703	-0.52%
Mar 12, 2025	73.083	73.083	73.083	73.083	-0.59%
Mar 11, 2025	73.516	73.516	73.516	73.516	0.29%
Mar 10, 2025	73.301	73.301	73.301	73.301	-2.06%
Mar 07, 2025	74.847	74.847	74.847	74.847	-0.55%
Mar 06, 2025	75.259	75.259	75.259	75.259	0.08%
Mar 05, 2025	75.202	75.202	75.202	75.202	2.40%
Mar 04, 2025	73.436	73.436	73.436	73.436	0.66%

Highest: 79.527

Lowest: 72.703

Difference: 6.825

Average: 76.479

Change %: 4.335

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