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

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42.320 -0.041 -0.10%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01E52

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.91B

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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 %
Jul 14, 2025	42.320	42.320	42.361	42.320	-0.10%
Jul 11, 2025	42.361	42.361	42.763	42.361	-0.94%
Jul 10, 2025	42.763	42.763	42.815	42.763	-0.12%
Jul 09, 2025	42.815	42.815	42.815	42.783	0.08%
Jul 08, 2025	42.783	42.783	42.783	42.598	0.43%
Jul 07, 2025	42.598	42.598	42.680	42.598	-0.19%
Jul 04, 2025	42.680	42.680	42.680	42.619	0.14%
Jul 03, 2025	42.619	42.619	42.665	42.619	-0.11%
Jul 02, 2025	42.665	42.665	42.828	42.665	-0.38%
Jul 01, 2025	42.828	42.828	42.828	42.720	0.25%
Jun 30, 2025	42.720	42.720	42.720	42.622	0.23%
Jun 27, 2025	42.622	42.622	42.622	42.382	0.57%
Jun 26, 2025	42.382	42.382	42.382	41.992	0.93%
Jun 25, 2025	41.992	41.992	41.992	41.833	0.38%
Jun 24, 2025	41.833	41.833	41.833	41.646	0.45%
Jun 23, 2025	41.646	41.646	41.646	41.646	0.32%
Jun 20, 2025	41.511	41.511	41.511	40.940	1.39%
Jun 19, 2025	40.940	40.940	41.297	40.940	-0.86%
Jun 18, 2025	41.297	41.297	41.348	41.297	-0.12%
Jun 17, 2025	41.348	41.348	41.348	41.348	-0.50%
Jun 16, 2025	41.557	41.557	41.557	41.233	0.79%

Highest: 42.828

Lowest: 40.940

Difference: 1.888

Average: 42.204

Change %: 2.636

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