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

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90.989 +0.807 +0.90%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01E78

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.7B

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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 %
Jul 14, 2025	90.989	90.989	90.989	90.182	0.90%
Jul 11, 2025	90.182	90.182	91.339	90.182	-1.27%
Jul 10, 2025	91.339	91.339	91.451	91.339	-0.12%
Jul 09, 2025	91.451	91.451	91.451	91.038	0.45%
Jul 08, 2025	91.038	91.038	91.457	91.038	-0.46%
Jul 07, 2025	91.457	91.457	91.852	91.457	-0.43%
Jul 04, 2025	91.852	91.852	92.618	91.852	-0.83%
Jul 03, 2025	92.618	92.618	92.618	92.519	0.11%
Jul 02, 2025	92.519	92.519	92.519	92.471	0.05%
Jul 01, 2025	92.471	92.471	92.493	92.471	-0.02%
Jun 30, 2025	92.493	92.493	92.493	91.884	0.66%
Jun 27, 2025	91.884	91.884	91.884	91.530	0.39%
Jun 26, 2025	91.530	91.530	91.530	91.173	0.39%
Jun 25, 2025	91.173	91.173	91.173	90.624	0.61%
Jun 24, 2025	90.624	90.624	90.624	90.084	0.60%
Jun 23, 2025	90.084	90.084	90.084	89.474	0.68%
Jun 20, 2025	89.474	89.474	89.474	87.960	1.72%
Jun 19, 2025	87.960	87.960	88.962	87.960	-1.13%
Jun 18, 2025	88.962	88.962	89.276	88.962	-0.35%
Jun 17, 2025	89.276	89.276	89.493	89.276	-0.24%
Jun 16, 2025	89.493	89.493	89.493	88.745	0.84%

Highest: 92.618

Lowest: 87.960

Difference: 4.658

Average: 90.898

Change %: 2.529

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