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

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37.619 -0.039 -0.10%

06/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01E52

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.78B

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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 %
Oct 06, 2025	37.619	37.619	37.658	37.619	-0.10%
Oct 03, 2025	37.658	37.658	37.658	37.658	0.82%
Oct 01, 2025	37.352	37.352	37.352	37.175	0.48%
Sep 30, 2025	37.175	37.175	37.175	37.171	0.01%
Sep 29, 2025	37.171	37.171	37.246	37.171	-0.20%
Sep 26, 2025	37.246	37.246	37.246	37.246	-9.69%
Sep 25, 2025	41.242	41.242	41.448	41.242	-0.50%
Sep 24, 2025	41.448	41.448	41.665	41.448	-0.52%
Sep 23, 2025	41.665	41.665	41.665	41.665	-0.86%
Sep 19, 2025	42.028	42.028	42.028	42.028	0.27%
Sep 18, 2025	41.916	41.916	41.981	41.916	-0.15%
Sep 17, 2025	41.981	41.981	41.981	41.722	0.62%
Sep 16, 2025	41.722	41.722	41.722	41.311	1.00%
Sep 15, 2025	41.311	41.311	41.311	41.055	0.62%
Sep 12, 2025	41.055	41.055	41.055	40.770	0.70%
Sep 11, 2025	40.770	40.770	40.770	40.770	0.13%
Sep 10, 2025	40.717	40.717	40.717	40.340	0.94%
Sep 09, 2025	40.340	40.340	40.340	40.308	0.08%
Sep 08, 2025	40.308	40.308	40.315	40.308	-0.02%

Highest: 42.028

Lowest: 37.171

Difference: 4.856

Average: 40.038

Change %: -6.687

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