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

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39.735 -0.270 -0.67%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01E52

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.65B

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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 %
Aug 28, 2025	39.735	39.735	39.735	39.735	-0.67%
Aug 26, 2025	40.005	40.005	40.649	40.005	-1.58%
Aug 25, 2025	40.649	40.649	40.649	40.630	0.05%
Aug 22, 2025	40.630	40.630	40.732	40.630	-0.25%
Aug 21, 2025	40.732	40.732	40.736	40.732	-0.01%
Aug 20, 2025	40.736	40.736	40.743	40.736	-0.02%
Aug 19, 2025	40.743	40.743	40.743	40.543	0.49%
Aug 18, 2025	40.543	40.543	40.543	40.543	0.59%
Aug 14, 2025	40.305	40.305	40.520	40.305	-0.53%
Aug 13, 2025	40.520	40.520	40.520	40.279	0.60%
Aug 12, 2025	40.279	40.279	40.311	40.279	-0.08%
Aug 11, 2025	40.311	40.311	40.311	40.150	0.40%
Aug 08, 2025	40.150	40.150	40.703	40.150	-1.36%
Aug 07, 2025	40.703	40.703	40.822	40.703	-0.29%
Aug 06, 2025	40.822	40.822	41.046	40.822	-0.55%
Aug 05, 2025	41.046	41.046	41.080	41.046	-0.08%
Aug 04, 2025	41.080	41.080	41.080	40.624	1.12%
Aug 01, 2025	40.624	40.624	41.022	40.624	-0.97%
Jul 31, 2025	41.022	41.022	41.285	41.022	-0.64%
Jul 30, 2025	41.285	41.285	41.285	41.049	0.57%
Jul 29, 2025	41.049	41.049	41.049	40.624	1.05%

Highest: 41.285

Lowest: 39.735

Difference: 1.549

Average: 40.618

Change %: -2.188

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