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Hsbc Small Cap Fund Fund Regular Payout Of Income Dis Cum Cap Wdrl (0P000133SA)

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40.308 -0.105 -0.26%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01QB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.41B

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0P000133SA Historical Data

Get free historical data for 0P000133SA fund. You'll find the end of day price of the Hsbc Small Cap Fund Fund Regular 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.

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	40.308	40.308	40.412	40.308	-0.26%
Oct 23, 2025	40.412	40.412	40.412	40.412	0.38%
Oct 20, 2025	40.259	40.259	40.259	40.259	0.39%
Oct 17, 2025	40.103	40.103	40.161	40.103	-0.14%
Oct 16, 2025	40.161	40.161	40.161	40.046	0.29%
Oct 15, 2025	40.046	40.046	40.046	39.700	0.87%
Oct 14, 2025	39.700	39.700	39.946	39.700	-0.62%
Oct 13, 2025	39.946	39.946	40.013	39.946	-0.17%
Oct 10, 2025	40.013	40.013	40.013	39.793	0.55%
Oct 09, 2025	39.793	39.793	39.793	39.747	0.11%
Oct 08, 2025	39.747	39.747	39.986	39.747	-0.60%
Oct 07, 2025	39.986	39.986	39.986	39.871	0.29%
Oct 06, 2025	39.871	39.871	39.871	39.856	0.04%
Oct 03, 2025	39.856	39.856	39.856	39.856	0.76%
Oct 01, 2025	39.554	39.554	39.554	39.218	0.86%
Sep 30, 2025	39.218	39.218	39.338	39.218	-0.31%
Sep 29, 2025	39.338	39.338	39.391	39.338	-0.13%
Sep 26, 2025	39.391	39.391	39.391	39.391	-2.29%
Sep 25, 2025	40.314	40.314	40.569	40.314	-0.63%
Sep 24, 2025	40.569	40.569	40.569	40.569	-0.56%

Highest: 40.569

Lowest: 39.218

Difference: 1.351

Average: 39.929

Change %: -1.204

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