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Hsbc Gilt Fund Direct Plan Growth (0P0000XV75)

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75.904 +0.032    +0.04%
01/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF917K01FI7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.5B
L T Gilt Fund-Direct Plan-Growth 75.904 +0.032 +0.04%

0P0000XV75 Historical Data

 
Get free historical data for 0P0000XV75 fund. You'll find the end of day price of the Hsbc Gilt Fund Direct Plan 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.
Time Frame:
04/07/2025 - 04/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 75.904 75.904 75.904 75.873 0.04%
Jul 31, 2025 75.873 75.873 75.873 75.859 0.02%
Jul 30, 2025 75.859 75.859 75.861 75.859 -0.00%
Jul 29, 2025 75.861 75.861 75.923 75.861 -0.08%
Jul 28, 2025 75.923 75.923 75.923 75.923 -0.15%
Jul 25, 2025 76.036 76.036 76.222 76.036 -0.24%
Jul 24, 2025 76.222 76.222 76.312 76.222 -0.12%
Jul 23, 2025 76.312 76.312 76.354 76.312 -0.05%
Jul 22, 2025 76.354 76.354 76.354 76.354 0.04%
Jul 21, 2025 76.326 76.326 76.326 76.326 0.11%
Jul 18, 2025 76.243 76.243 76.243 76.099 0.19%
Jul 17, 2025 76.099 76.099 76.099 76.037 0.08%
Jul 16, 2025 76.037 76.037 76.051 76.037 -0.02%
Jul 15, 2025 76.051 76.051 76.063 76.051 -0.02%
Jul 14, 2025 76.063 76.063 76.063 75.988 0.10%
Jul 11, 2025 75.988 75.988 75.988 75.772 0.29%
Jul 10, 2025 75.772 75.772 75.807 75.772 -0.05%
Jul 09, 2025 75.807 75.807 75.841 75.807 -0.04%
Jul 08, 2025 75.841 75.841 75.890 75.841 -0.06%
Jul 07, 2025 75.890 75.890 75.890 75.836 0.07%
Jul 04, 2025 75.836 75.836 75.836 75.836 0.02%
Highest: 76.354 Lowest: 75.772 Difference: 0.582 Average: 76.014 Change %: 0.110
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