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HSBC Money Market Fund Direct Plan Growth Option (0P0000XV70)

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28.474 +0.003    +0.01%
03/12 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  L&T Investment Management Ltd
ISIN:  INF917K01FE6 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 55.25B
L T Floating Rate Fund -Direct Plan- Growth Option 28.474 +0.003 +0.01%

0P0000XV70 Historical Data

 
Get free historical data for 0P0000XV70 fund. You'll find the end of day price of the HSBC Money Market Fund Direct Plan Growth Option 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:
04/11/2025 - 04/12/2025
 
Date Price Open High Low Change %
Dec 03, 2025 28.474 28.474 28.474 28.471 0.01%
Dec 02, 2025 28.471 28.471 28.471 28.467 0.02%
Dec 01, 2025 28.467 28.467 28.467 28.456 0.04%
Nov 28, 2025 28.456 28.456 28.456 28.450 0.02%
Nov 27, 2025 28.450 28.450 28.450 28.445 0.02%
Nov 26, 2025 28.445 28.445 28.445 28.440 0.02%
Nov 25, 2025 28.440 28.440 28.440 28.433 0.02%
Nov 24, 2025 28.433 28.433 28.433 28.419 0.05%
Nov 21, 2025 28.419 28.419 28.419 28.415 0.02%
Nov 20, 2025 28.415 28.415 28.415 28.411 0.01%
Nov 19, 2025 28.411 28.411 28.411 28.406 0.02%
Nov 18, 2025 28.406 28.406 28.406 28.400 0.02%
Nov 17, 2025 28.400 28.400 28.400 28.386 0.05%
Nov 14, 2025 28.386 28.386 28.386 28.382 0.02%
Nov 13, 2025 28.382 28.382 28.382 28.377 0.02%
Nov 12, 2025 28.377 28.377 28.377 28.371 0.02%
Nov 11, 2025 28.371 28.371 28.371 28.366 0.02%
Nov 10, 2025 28.366 28.366 28.366 28.351 0.05%
Nov 07, 2025 28.351 28.351 28.351 28.347 0.02%
Nov 06, 2025 28.347 28.347 28.347 28.347 0.03%
Nov 04, 2025 28.337 28.337 28.337 28.332 0.02%
Highest: 28.474 Lowest: 28.332 Difference: 0.142 Average: 28.410 Change %: 0.502
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