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

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66.290 -0.254 -0.38%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HC6

Asset Class: Other

Morningstar Rating:
Total Assets: 140.54B

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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 %
Jul 31, 2025	66.290	66.290	66.290	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%
Jul 24, 2025	67.145	67.145	67.494	67.145	-0.52%
Jul 23, 2025	67.494	67.494	67.494	67.286	0.31%
Jul 22, 2025	67.286	67.286	67.485	67.286	-0.30%
Jul 21, 2025	67.485	67.485	67.485	67.209	0.41%
Jul 18, 2025	67.209	67.209	67.616	67.209	-0.60%
Jul 17, 2025	67.616	67.616	67.733	67.616	-0.17%
Jul 16, 2025	67.733	67.733	67.733	67.433	0.44%
Jul 15, 2025	67.433	67.433	67.433	66.789	0.96%
Jul 14, 2025	66.789	66.789	66.789	66.546	0.37%
Jul 11, 2025	66.546	66.546	67.054	66.546	-0.76%
Jul 10, 2025	67.054	67.054	67.268	67.054	-0.32%
Jul 09, 2025	67.268	67.268	67.268	67.203	0.10%
Jul 08, 2025	67.203	67.203	67.203	67.194	0.01%
Jul 07, 2025	67.194	67.194	67.368	67.194	-0.26%
Jul 04, 2025	67.368	67.368	67.368	67.217	0.22%
Jul 03, 2025	67.217	67.217	67.311	67.217	-0.14%
Jul 02, 2025	67.311	67.311	67.558	67.311	-0.37%
Jul 01, 2025	67.558	67.558	67.664	67.558	-0.16%

Highest: 67.733

Lowest: 65.634

Difference: 2.099

Average: 67.035

Change %: -2.031

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