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

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88.791 +0.670 +0.76%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 122.8B

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 %
Nov 22, 2024	88.791	88.791	88.791	88.791	0.76%
Nov 21, 2024	88.120	88.120	88.120	88.120	0.08%
Nov 19, 2024	88.048	88.048	88.048	88.048	1.38%
Nov 18, 2024	86.849	86.849	86.849	86.849	-0.05%
Nov 14, 2024	86.890	86.890	86.890	86.890	0.59%
Nov 13, 2024	86.376	86.376	86.376	86.376	-3.01%
Nov 12, 2024	89.056	89.056	89.056	89.056	-1.17%
Nov 11, 2024	90.106	90.106	90.106	90.106	-0.20%
Nov 08, 2024	90.285	90.285	90.285	90.285	-1.61%
Nov 07, 2024	91.761	91.761	91.761	91.761	-0.50%
Nov 06, 2024	92.223	92.223	92.223	92.223	2.85%
Nov 05, 2024	89.666	89.666	89.666	89.666	0.06%
Nov 04, 2024	89.612	89.612	89.612	89.612	-0.26%
Oct 31, 2024	89.841	89.841	89.841	89.841	0.30%
Oct 30, 2024	89.577	89.577	89.577	89.577	-0.67%
Oct 29, 2024	90.178	90.178	90.178	90.178	1.45%
Oct 28, 2024	88.893	88.893	88.893	88.893	0.17%
Oct 25, 2024	88.743	88.743	88.743	88.743	-1.52%
Oct 24, 2024	90.117	90.117	90.117	90.117	-0.78%

Highest: 92.223

Lowest: 86.376

Difference: 5.847

Average: 89.217

Change %: -2.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Midcap Fund-D.	88.791	+0.670	+0.76%