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Hsbc Elss Tax Saver Fund Payout Of Income Distribution Cum Cap Wrdl (0P00005VCT)

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30.810 -0.200 -0.66%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 44.85B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF677K01072

Asset Class: Other

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0P00005VCT Historical Data

Get free historical data for 0P00005VCT fund. You'll find the end of day price of the Hsbc Elss Tax Saver Fund 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 04, 2024	30.810	30.810	30.810	30.810	-0.66%
Oct 31, 2024	31.014	31.014	31.014	31.014	0.33%
Oct 30, 2024	30.910	30.910	30.910	30.910	-0.00%
Oct 29, 2024	30.911	30.911	30.911	30.911	0.85%
Oct 28, 2024	30.649	30.649	30.649	30.649	0.43%
Oct 25, 2024	30.518	30.518	30.518	30.518	-1.30%
Oct 24, 2024	30.919	30.919	30.919	30.919	-0.77%
Oct 23, 2024	31.158	31.158	31.158	31.158	0.35%
Oct 22, 2024	31.050	31.050	31.050	31.050	-2.56%
Oct 21, 2024	31.865	31.865	31.865	31.865	-0.98%
Oct 18, 2024	32.179	32.179	32.179	32.179	0.01%
Oct 17, 2024	32.176	32.176	32.176	32.176	-1.43%
Oct 16, 2024	32.643	32.643	32.643	32.643	-0.44%
Oct 15, 2024	32.787	32.787	32.787	32.787	0.27%
Oct 14, 2024	32.698	32.698	32.698	32.698	0.75%
Oct 11, 2024	32.453	32.453	32.453	32.453	0.60%
Oct 10, 2024	32.261	32.261	32.261	32.261	0.10%
Oct 09, 2024	32.228	32.228	32.228	32.228	1.04%
Oct 08, 2024	31.897	31.897	31.897	31.897	2.64%
Oct 07, 2024	31.078	31.078	31.078	31.078	-2.10%
Oct 04, 2024	31.744	31.744	31.744	31.744	-0.74%

Highest: 32.787

Lowest: 30.518

Difference: 2.269

Average: 31.617

Change %: -3.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Tax Advantage.	30.810	-0.200	-0.66%
	Schroder Internat.	256.178	-1.310	-0.51%