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Hsbc Midcap Fund Direct Plan Payout Of Income Distribution Cum Cap Wrdl (0P0000XV81)

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91.852 +0.758 +0.83%

19/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01E78

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.46B

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0P0000XV81 Historical Data

Get free historical data for 0P0000XV81 fund. You'll find the end of day price of the Hsbc Midcap Fund Direct Plan Payout Of Income Distribution 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 19, 2025	91.852	91.852	91.852	91.094	0.83%
Aug 18, 2025	91.094	91.094	91.094	91.094	0.92%
Aug 14, 2025	90.261	90.261	90.261	90.057	0.23%
Aug 13, 2025	90.057	90.057	90.057	88.964	1.23%
Aug 12, 2025	88.964	88.964	89.309	88.964	-0.39%
Aug 11, 2025	89.309	89.309	89.309	88.606	0.79%
Aug 08, 2025	88.606	88.606	90.103	88.606	-1.66%
Aug 07, 2025	90.103	90.103	90.103	89.939	0.18%
Aug 06, 2025	89.939	89.939	90.817	89.939	-0.97%
Aug 05, 2025	90.817	90.817	90.817	90.760	0.06%
Aug 04, 2025	90.760	90.760	90.760	89.475	1.44%
Aug 01, 2025	89.475	89.475	90.199	89.475	-0.80%
Jul 31, 2025	90.199	90.199	90.252	90.199	-0.06%
Jul 30, 2025	90.252	90.252	90.252	89.811	0.49%
Jul 29, 2025	89.811	89.811	89.811	89.035	0.87%
Jul 28, 2025	89.035	89.035	90.074	89.035	-1.15%
Jul 25, 2025	90.074	90.074	91.263	90.074	-1.30%
Jul 24, 2025	91.263	91.263	92.005	91.263	-0.81%
Jul 23, 2025	92.005	92.005	92.005	91.720	0.31%
Jul 22, 2025	91.720	91.720	91.720	91.579	0.15%
Jul 21, 2025	91.579	91.579	91.579	90.710	0.96%

Highest: 92.005

Lowest: 88.606

Difference: 3.399

Average: 90.342

Change %: 1.260

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