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HSBC Value Fund Direct Plan Growth Option (0P0000XV7H)

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126.191 +0.211 +0.17%

25/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HD4

Asset Class: Other

Morningstar Rating:
Total Assets: 143.42B

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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 %
Nov 25, 2025	126.191	126.191	126.191	125.980	0.17%
Nov 24, 2025	125.980	125.980	126.343	125.980	-0.29%
Nov 21, 2025	126.343	126.343	127.727	126.343	-1.08%
Nov 20, 2025	127.727	127.727	127.727	127.713	0.01%
Nov 19, 2025	127.713	127.713	127.713	127.343	0.29%
Nov 18, 2025	127.343	127.343	127.915	127.343	-0.45%
Nov 17, 2025	127.915	127.915	127.915	126.960	0.75%
Nov 14, 2025	126.960	126.960	126.960	126.789	0.13%
Nov 13, 2025	126.789	126.789	127.066	126.789	-0.22%
Nov 12, 2025	127.066	127.066	127.066	126.374	0.55%
Nov 11, 2025	126.374	126.374	126.374	126.116	0.21%
Nov 10, 2025	126.116	126.116	126.116	125.913	0.16%
Nov 07, 2025	125.913	125.913	125.913	125.559	0.28%
Nov 06, 2025	125.559	125.559	125.559	125.559	-0.76%
Nov 04, 2025	126.525	126.525	127.506	126.525	-0.77%
Nov 03, 2025	127.506	127.506	127.506	126.473	0.82%
Oct 31, 2025	126.473	126.473	126.473	126.473	-0.27%
Oct 30, 2025	126.811	126.811	127.178	126.811	-0.29%
Oct 29, 2025	127.178	127.178	127.178	126.287	0.71%
Oct 28, 2025	126.287	126.287	126.585	126.287	-0.24%
Oct 27, 2025	126.585	126.585	126.585	126.585	1.15%

Highest: 127.915

Lowest: 125.559

Difference: 2.356

Average: 126.731

Change %: 0.837

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