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Hsbc Nifty 50 Index Fund Direct Growth (0P0001JIS1)

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29.229 +0.068 +0.23%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01D12

Asset Class: Other

Morningstar Rating:
Total Assets: 3.44B

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Historical Data
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0P0001JIS1 Historical Data

Get free historical data for 0P0001JIS1 fund. You'll find the end of day price of the Hsbc Nifty 50 Index Fund Direct Growth 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 %
Oct 03, 2025	29.229	29.229	29.229	29.161	0.23%
Oct 01, 2025	29.161	29.161	29.161	29.161	0.91%
Sep 30, 2025	28.897	28.897	28.925	28.897	-0.10%
Sep 29, 2025	28.925	28.925	28.952	28.925	-0.09%
Sep 26, 2025	28.952	28.952	29.229	28.952	-0.95%
Sep 25, 2025	29.229	29.229	29.425	29.229	-0.66%
Sep 24, 2025	29.425	29.425	29.557	29.425	-0.45%
Sep 23, 2025	29.557	29.557	29.557	29.557	-0.62%
Sep 19, 2025	29.743	29.743	29.856	29.743	-0.38%
Sep 18, 2025	29.856	29.856	29.856	29.747	0.37%
Sep 17, 2025	29.747	29.747	29.747	29.640	0.36%
Sep 16, 2025	29.640	29.640	29.640	29.640	0.68%
Sep 15, 2025	29.441	29.441	29.494	29.441	-0.18%
Sep 12, 2025	29.494	29.494	29.494	29.494	0.43%
Sep 11, 2025	29.367	29.367	29.367	29.367	0.13%
Sep 10, 2025	29.329	29.329	29.329	29.206	0.42%
Sep 09, 2025	29.206	29.206	29.206	29.206	0.38%
Sep 08, 2025	29.094	29.094	29.094	29.057	0.13%
Sep 05, 2025	29.057	29.057	29.057	29.049	0.03%

Highest: 29.856

Lowest: 28.897

Difference: 0.959

Average: 29.334

Change %: 0.620

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