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Hsbc Infrastructure Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl (0P0000XV7L)

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37.876 +0.230 +0.61%

16/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01E52

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.06B

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0P0000XV7L Historical Data

Get free historical data for 0P0000XV7L fund. You'll find the end of day price of the Hsbc Infrastructure 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 %
Apr 16, 2025	37.876	37.876	37.876	37.646	0.61%
Apr 15, 2025	37.646	37.646	37.646	37.646	2.99%
Apr 11, 2025	36.552	36.552	36.552	36.552	2.41%
Apr 09, 2025	35.693	35.693	36.070	35.693	-1.05%
Apr 08, 2025	36.070	36.070	36.070	35.439	1.78%
Apr 07, 2025	35.439	35.439	36.757	35.439	-3.59%
Apr 04, 2025	36.757	36.757	37.921	36.757	-3.07%
Apr 03, 2025	37.921	37.921	37.921	37.743	0.47%
Apr 02, 2025	37.743	37.743	37.743	37.611	0.35%
Apr 01, 2025	37.611	37.611	37.611	37.611	-1.10%
Mar 31, 2025	38.028	38.028	38.028	38.028	-0.01%
Mar 28, 2025	38.031	38.031	38.031	38.031	-0.25%
Mar 27, 2025	38.128	38.128	38.128	38.128	0.87%
Mar 26, 2025	37.799	37.799	37.799	37.799	-1.09%
Mar 25, 2025	38.216	38.216	38.596	38.216	-0.99%
Mar 24, 2025	38.596	38.596	38.596	37.736	2.28%
Mar 21, 2025	37.736	37.736	37.736	37.736	1.37%
Mar 20, 2025	37.225	37.225	37.225	37.225	0.83%
Mar 19, 2025	36.920	36.920	36.920	36.920	1.64%
Mar 18, 2025	36.324	36.324	36.324	36.324	2.39%
Mar 17, 2025	35.476	35.476	35.476	35.476	0.44%

Highest: 38.596

Lowest: 35.439

Difference: 3.157

Average: 37.228

Change %: 7.235

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