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

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53.181 -0.324 -0.60%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01015

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.25B

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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 %
Jul 18, 2025	53.181	53.181	53.505	53.181	-0.60%
Jul 17, 2025	53.505	53.505	53.599	53.505	-0.18%
Jul 16, 2025	53.599	53.599	53.599	53.363	0.44%
Jul 15, 2025	53.363	53.363	53.363	52.855	0.96%
Jul 14, 2025	52.855	52.855	52.855	52.667	0.36%
Jul 11, 2025	52.667	52.667	53.070	52.667	-0.76%
Jul 10, 2025	53.070	53.070	53.241	53.070	-0.32%
Jul 09, 2025	53.241	53.241	53.241	53.190	0.10%
Jul 08, 2025	53.190	53.190	53.190	53.185	0.01%
Jul 07, 2025	53.185	53.185	53.327	53.185	-0.27%
Jul 04, 2025	53.327	53.327	53.327	53.208	0.22%
Jul 03, 2025	53.208	53.208	53.284	53.208	-0.14%
Jul 02, 2025	53.284	53.284	53.481	53.284	-0.37%
Jul 01, 2025	53.481	53.481	53.567	53.481	-0.16%
Jun 30, 2025	53.567	53.567	53.567	53.320	0.46%
Jun 27, 2025	53.320	53.320	53.320	53.075	0.46%
Jun 26, 2025	53.075	53.075	53.075	52.769	0.58%
Jun 25, 2025	52.769	52.769	52.769	52.274	0.95%
Jun 24, 2025	52.274	52.274	52.274	51.891	0.74%
Jun 23, 2025	51.891	51.891	51.891	51.891	-0.21%
Jun 20, 2025	51.998	51.998	51.998	51.501	0.97%

Highest: 53.599

Lowest: 51.501

Difference: 2.098

Average: 53.050

Change %: 3.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T India Value D.	53.181	-0.324	-0.60%