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

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51.116 -0.170 -0.33%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01015

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.17B

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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 %
Aug 29, 2025	51.116	51.116	51.116	51.116	-0.33%
Aug 28, 2025	51.285	51.285	51.285	51.285	-1.03%
Aug 26, 2025	51.822	51.822	52.759	51.822	-1.78%
Aug 25, 2025	52.759	52.759	52.759	52.451	0.59%
Aug 22, 2025	52.451	52.451	52.832	52.451	-0.72%
Aug 21, 2025	52.832	52.832	52.832	52.829	0.00%
Aug 20, 2025	52.829	52.829	52.829	52.491	0.65%
Aug 19, 2025	52.491	52.491	52.491	52.071	0.81%
Aug 18, 2025	52.071	52.071	52.071	52.071	0.85%
Aug 14, 2025	51.631	51.631	51.785	51.631	-0.30%
Aug 13, 2025	51.785	51.785	51.785	51.580	0.40%
Aug 12, 2025	51.580	51.580	51.677	51.580	-0.19%
Aug 11, 2025	51.677	51.677	51.677	51.276	0.78%
Aug 08, 2025	51.276	51.276	51.823	51.276	-1.06%
Aug 07, 2025	51.823	51.823	51.958	51.823	-0.26%
Aug 06, 2025	51.958	51.958	52.162	51.958	-0.39%
Aug 05, 2025	52.162	52.162	52.162	52.087	0.14%
Aug 04, 2025	52.087	52.087	52.087	51.627	0.89%
Aug 01, 2025	51.627	51.627	52.437	51.627	-1.54%
Jul 31, 2025	52.437	52.437	52.639	52.437	-0.38%
Jul 30, 2025	52.639	52.639	52.639	52.499	0.27%

Highest: 52.832

Lowest: 51.116

Difference: 1.716

Average: 52.016

Change %: -2.635

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