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

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66.346 -0.480 -0.72%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HC6

Asset Class: Other

Morningstar Rating:
Total Assets: 138.17B

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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 %
Aug 22, 2025	66.346	66.346	66.826	66.346	-0.72%
Aug 21, 2025	66.826	66.826	66.826	66.822	0.01%
Aug 20, 2025	66.822	66.822	66.822	66.391	0.65%
Aug 19, 2025	66.391	66.391	66.391	65.859	0.81%
Aug 18, 2025	65.859	65.859	65.859	65.859	0.86%
Aug 14, 2025	65.296	65.296	65.488	65.296	-0.29%
Aug 13, 2025	65.488	65.488	65.488	65.227	0.40%
Aug 12, 2025	65.227	65.227	65.348	65.227	-0.18%
Aug 11, 2025	65.348	65.348	65.348	64.836	0.79%
Aug 08, 2025	64.836	64.836	65.526	64.836	-1.05%
Aug 07, 2025	65.526	65.526	65.695	65.526	-0.26%
Aug 06, 2025	65.695	65.695	65.951	65.695	-0.39%
Aug 05, 2025	65.951	65.951	65.951	65.855	0.15%
Aug 04, 2025	65.855	65.855	65.855	65.269	0.90%
Aug 01, 2025	65.269	65.269	66.290	65.269	-1.54%
Jul 31, 2025	66.290	66.290	66.544	66.290	-0.38%
Jul 30, 2025	66.544	66.544	66.544	66.365	0.27%
Jul 29, 2025	66.365	66.365	66.365	65.634	1.11%
Jul 28, 2025	65.634	65.634	66.067	65.634	-0.66%
Jul 25, 2025	66.067	66.067	67.145	66.067	-1.61%

Highest: 67.145

Lowest: 64.836

Difference: 2.309

Average: 65.882

Change %: -1.190

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