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Hsbc Value Reinvestment Of Income Dis Cum Cap Wrdl (0P0001BAVA)

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52.950 +0.285 +0.54%

16/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01015

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.32B

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0P0001BAVA Historical Data

Get free historical data for 0P0001BAVA fund. You'll find the end of day price of the Hsbc Value Reinvestment 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 16, 2025	52.950	52.950	52.950	52.665	0.54%
Oct 15, 2025	52.665	52.665	52.665	52.237	0.82%
Oct 14, 2025	52.237	52.237	52.447	52.237	-0.40%
Oct 13, 2025	52.447	52.447	52.520	52.447	-0.14%
Oct 10, 2025	52.520	52.520	52.520	52.356	0.31%
Oct 09, 2025	52.356	52.356	52.356	52.151	0.39%
Oct 08, 2025	52.151	52.151	52.431	52.151	-0.53%
Oct 07, 2025	52.431	52.431	52.431	52.418	0.02%
Oct 06, 2025	52.418	52.418	52.418	52.238	0.34%
Oct 03, 2025	52.238	52.238	52.238	52.238	0.64%
Oct 01, 2025	51.905	51.905	51.905	51.566	0.66%
Sep 30, 2025	51.566	51.566	51.566	51.452	0.22%
Sep 29, 2025	51.452	51.452	51.452	51.224	0.45%
Sep 26, 2025	51.224	51.224	51.224	51.224	-1.66%
Sep 25, 2025	52.087	52.087	52.407	52.087	-0.61%
Sep 24, 2025	52.407	52.407	52.580	52.407	-0.33%
Sep 23, 2025	52.580	52.580	52.580	52.580	-0.82%
Sep 19, 2025	53.014	53.014	53.014	53.014	0.07%
Sep 18, 2025	52.977	52.977	52.977	52.904	0.14%
Sep 17, 2025	52.904	52.904	52.904	52.492	0.79%

Highest: 53.014

Lowest: 51.224

Difference: 1.790

Average: 52.326

Change %: 0.873

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