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Hsbc Value Fund Direct Plan Growth Option (0P0000XV7H)

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122.502 +0.178 +0.15%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HD4

Asset Class: Other

Morningstar Rating:
Total Assets: 140.54B

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0P0000XV7H Historical Data

Get free historical data for 0P0000XV7H fund. You'll find the end of day price of the Hsbc Value Fund Direct Plan Growth Option 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 05, 2025	122.502	122.502	122.502	122.324	0.15%
Aug 04, 2025	122.324	122.324	122.324	121.234	0.90%
Aug 01, 2025	121.234	121.234	123.132	121.234	-1.54%
Jul 31, 2025	123.132	123.132	123.603	123.132	-0.38%
Jul 30, 2025	123.603	123.603	123.603	123.271	0.27%
Jul 29, 2025	123.271	123.271	123.271	121.912	1.11%
Jul 28, 2025	121.912	121.912	121.912	121.912	-0.66%
Jul 25, 2025	122.717	122.717	124.719	122.717	-1.60%
Jul 24, 2025	124.719	124.719	125.368	124.719	-0.52%
Jul 23, 2025	125.368	125.368	125.368	124.981	0.31%
Jul 22, 2025	124.981	124.981	124.981	124.981	-0.29%
Jul 21, 2025	125.351	125.351	125.351	125.351	0.41%
Jul 18, 2025	124.837	124.837	125.594	124.837	-0.60%
Jul 17, 2025	125.594	125.594	125.811	125.594	-0.17%
Jul 16, 2025	125.811	125.811	125.811	125.255	0.44%
Jul 15, 2025	125.255	125.255	125.255	124.058	0.96%
Jul 14, 2025	124.058	124.058	124.058	123.607	0.37%
Jul 11, 2025	123.607	123.607	124.550	123.607	-0.76%
Jul 10, 2025	124.550	124.550	124.948	124.550	-0.32%
Jul 09, 2025	124.948	124.948	124.948	124.826	0.10%
Jul 08, 2025	124.826	124.826	124.826	124.811	0.01%
Jul 07, 2025	124.811	124.811	125.133	124.811	-0.26%

Highest: 125.811

Lowest: 121.234

Difference: 4.577

Average: 124.064

Change %: -2.103

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