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Hsbc Value Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl (0P0000XV7I)

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66.149 +0.425 +0.65%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HC6

Asset Class: Other

Morningstar Rating:
Total Assets: 135.32B

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0P0000XV7I Historical Data

Get free historical data for 0P0000XV7I fund. You'll find the end of day price of the Hsbc Value 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 03, 2025	66.149	66.149	66.149	66.149	0.65%
Oct 01, 2025	65.724	65.724	65.724	65.294	0.66%
Sep 30, 2025	65.294	65.294	65.294	65.148	0.22%
Sep 29, 2025	65.148	65.148	65.148	64.854	0.45%
Sep 26, 2025	64.854	64.854	64.854	64.854	-1.65%
Sep 25, 2025	65.944	65.944	66.348	65.944	-0.61%
Sep 24, 2025	66.348	66.348	66.565	66.348	-0.33%
Sep 23, 2025	66.565	66.565	66.565	66.565	-0.81%
Sep 19, 2025	67.107	67.107	67.107	67.107	0.07%
Sep 18, 2025	67.059	67.059	67.059	66.965	0.14%
Sep 17, 2025	66.965	66.965	66.965	66.442	0.79%
Sep 16, 2025	66.442	66.442	66.442	65.965	0.72%
Sep 15, 2025	65.965	65.965	65.965	65.783	0.28%
Sep 12, 2025	65.783	65.783	65.783	65.732	0.08%
Sep 11, 2025	65.732	65.732	65.732	65.732	-0.06%
Sep 10, 2025	65.773	65.773	65.773	65.398	0.57%
Sep 09, 2025	65.398	65.398	65.398	65.228	0.26%
Sep 08, 2025	65.228	65.228	65.373	65.228	-0.22%
Sep 05, 2025	65.373	65.373	65.379	65.373	-0.01%
Sep 04, 2025	65.379	65.379	65.647	65.379	-0.41%

Highest: 67.107

Lowest: 64.854

Difference: 2.253

Average: 65.911

Change %: 0.765

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