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

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1,039.837 +0.165 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01BZ1

Asset Class: Other

Morningstar Rating:
Total Assets: 151.59B

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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 %
Sep 07, 2025	1,039.837	1,039.837	1,039.837	1,039.837	0.02%
Sep 06, 2025	1,039.672	1,039.672	1,039.672	1,039.508	0.02%
Sep 05, 2025	1,039.508	1,039.508	1,039.508	1,039.508	0.02%
Sep 04, 2025	1,039.343	1,039.343	1,039.343	1,039.207	0.01%
Sep 03, 2025	1,039.207	1,039.207	1,039.207	1,039.207	0.01%
Sep 02, 2025	1,039.052	1,039.052	1,039.052	1,039.052	0.01%
Sep 01, 2025	1,038.931	1,038.931	1,038.931	1,038.791	0.01%
Aug 31, 2025	1,038.791	1,038.791	1,038.791	1,038.791	0.02%
Aug 30, 2025	1,038.628	1,038.628	1,038.628	1,038.465	0.02%
Aug 29, 2025	1,038.465	1,038.465	1,038.465	1,038.297	0.02%
Aug 28, 2025	1,038.297	1,038.297	1,038.297	1,038.297	0.01%
Aug 27, 2025	1,038.182	1,038.182	1,038.182	1,038.021	0.02%
Aug 26, 2025	1,038.021	1,038.021	1,038.021	1,038.021	0.01%
Aug 25, 2025	1,037.886	1,037.886	1,042.651	1,037.886	-0.46%
Aug 24, 2025	1,042.651	1,042.651	1,042.651	1,042.329	0.02%
Aug 23, 2025	1,042.490	1,042.490	1,042.490	1,042.329	0.02%
Aug 22, 2025	1,042.329	1,042.329	1,042.329	1,042.171	0.02%
Aug 21, 2025	1,042.171	1,042.171	1,042.171	1,042.010	0.02%
Aug 20, 2025	1,042.010	1,042.010	1,042.010	1,041.837	0.02%
Aug 19, 2025	1,041.837	1,041.837	1,041.837	1,041.837	0.02%
Aug 18, 2025	1,041.669	1,041.669	1,041.669	1,041.333	0.03%
Aug 17, 2025	1,041.333	1,041.494	1,041.494	1,041.011	0.02%
Aug 15, 2025	1,041.172	1,041.172	1,041.172	1,041.011	0.02%
Aug 14, 2025	1,041.011	1,041.011	1,041.011	1,040.827	0.02%
Aug 13, 2025	1,040.827	1,040.827	1,040.827	1,040.656	0.02%
Aug 12, 2025	1,040.656	1,040.656	1,040.656	1,040.656	0.02%
Aug 11, 2025	1,040.499	1,040.499	1,040.499	1,040.499	0.01%
Aug 10, 2025	1,040.358	1,040.358	1,040.358	1,040.035	0.02%
Aug 09, 2025	1,040.196	1,040.196	1,040.196	1,040.035	0.02%
Aug 08, 2025	1,040.035	1,040.035	1,040.035	1,039.900	0.01%
Aug 07, 2025	1,039.900	1,039.900	1,039.900	1,039.739	0.02%

Highest: 1,042.651

Lowest: 1,037.886

Difference: 4.765

Average: 1,040.160

Change %: 0.009

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