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Hsbc Aggressive Hybrid Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl (0P0000XV7E)

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34.728 -0.011 -0.03%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01E45

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.46B

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0P0000XV7E Historical Data

Get free historical data for 0P0000XV7E fund. You'll find the end of day price of the Hsbc Aggressive Hybrid Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl 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	34.728	34.728	34.739	34.728	-0.03%
Oct 23, 2025	34.739	34.739	34.739	34.739	-0.45%
Oct 20, 2025	34.896	34.896	34.896	34.896	0.03%
Oct 17, 2025	34.887	34.887	34.887	34.819	0.20%
Oct 16, 2025	34.819	34.819	34.819	34.741	0.22%
Oct 15, 2025	34.741	34.741	34.741	34.451	0.84%
Oct 14, 2025	34.451	34.451	34.583	34.451	-0.38%
Oct 13, 2025	34.583	34.583	34.589	34.583	-0.02%
Oct 10, 2025	34.589	34.589	34.589	34.502	0.25%
Oct 09, 2025	34.502	34.502	34.502	34.310	0.56%
Oct 08, 2025	34.310	34.310	34.412	34.310	-0.30%
Oct 07, 2025	34.412	34.412	34.412	34.349	0.18%
Oct 06, 2025	34.349	34.349	34.349	34.140	0.61%
Oct 03, 2025	34.140	34.140	34.140	34.140	0.59%
Oct 01, 2025	33.940	33.940	33.940	33.940	0.74%
Sep 30, 2025	33.689	33.689	33.726	33.689	-0.11%
Sep 29, 2025	33.726	33.726	33.726	33.606	0.36%
Sep 26, 2025	33.606	33.606	33.606	33.606	-2.04%
Sep 25, 2025	34.307	34.307	34.481	34.307	-0.50%
Sep 24, 2025	34.481	34.481	34.645	34.481	-0.47%

Highest: 34.896

Lowest: 33.606

Difference: 1.291

Average: 34.395

Change %: 0.240

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