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Hsbc Small Cap Fund Fund Direct Payout Of Income Dis Cum Cap Wdrl (0P000133SC)

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46.555 +0.134    +0.29%
16/10 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF917K01PZ0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 158.86B
L&T Emerging Business Fund Direct Dividend Payout 46.555 +0.134 +0.29%

0P000133SC Historical Data

 
Get free historical data for 0P000133SC fund. You'll find the end of day price of the Hsbc Small Cap Fund Fund Direct Payout Of Income Dis Cum Cap Wdrl 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.
Time Frame:
17/09/2025 - 17/10/2025
 
Date Price Open High Low Change %
Oct 16, 2025 46.555 46.555 46.555 46.420 0.29%
Oct 15, 2025 46.420 46.420 46.420 46.018 0.87%
Oct 14, 2025 46.018 46.018 46.301 46.018 -0.61%
Oct 13, 2025 46.301 46.301 46.375 46.301 -0.16%
Oct 10, 2025 46.375 46.375 46.375 46.119 0.55%
Oct 09, 2025 46.119 46.119 46.119 46.065 0.12%
Oct 08, 2025 46.065 46.065 46.341 46.065 -0.60%
Oct 07, 2025 46.341 46.341 46.341 46.206 0.29%
Oct 06, 2025 46.206 46.206 46.206 46.185 0.05%
Oct 03, 2025 46.185 46.185 46.185 46.185 0.77%
Oct 01, 2025 45.832 45.832 45.832 45.441 0.86%
Sep 30, 2025 45.441 45.441 45.579 45.441 -0.30%
Sep 29, 2025 45.579 45.579 45.637 45.579 -0.13%
Sep 26, 2025 45.637 45.637 45.637 45.637 -2.29%
Sep 25, 2025 46.705 46.705 46.999 46.705 -0.63%
Sep 24, 2025 46.999 46.999 46.999 46.999 -0.56%
Sep 23, 2025 47.264 47.264 47.264 47.264 -1.30%
Sep 19, 2025 47.884 47.884 47.884 47.884 0.23%
Sep 18, 2025 47.773 47.773 47.800 47.773 -0.06%
Sep 17, 2025 47.800 47.800 47.800 47.546 0.53%
Highest: 47.884 Lowest: 45.441 Difference: 2.443 Average: 46.475 Change %: -2.086
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