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

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85.093 +0.612 +0.72%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01E78

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.49B

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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 %
Oct 03, 2025	85.093	85.093	85.093	85.093	0.72%
Oct 01, 2025	84.481	84.481	84.481	84.481	0.88%
Sep 30, 2025	83.743	83.743	83.875	83.743	-0.16%
Sep 29, 2025	83.875	83.875	83.875	83.663	0.25%
Sep 26, 2025	83.663	83.663	83.663	83.663	-2.04%
Sep 25, 2025	85.404	85.404	85.960	85.404	-0.65%
Sep 24, 2025	85.960	85.960	86.302	85.960	-0.40%
Sep 23, 2025	86.302	86.302	86.302	86.302	-0.91%
Sep 19, 2025	87.092	87.092	87.092	87.092	-0.14%
Sep 18, 2025	87.211	87.211	87.211	86.995	0.25%
Sep 17, 2025	86.995	86.995	86.995	86.732	0.30%
Sep 16, 2025	86.732	86.732	86.732	86.031	0.81%
Sep 15, 2025	86.031	86.031	86.031	85.808	0.26%
Sep 12, 2025	85.808	85.808	85.808	85.598	0.25%
Sep 11, 2025	85.598	85.598	85.598	85.598	-0.10%
Sep 10, 2025	85.684	85.684	85.684	84.940	0.88%
Sep 09, 2025	84.940	84.940	84.940	84.748	0.23%
Sep 08, 2025	84.748	84.748	84.748	84.503	0.29%
Sep 05, 2025	84.503	84.503	84.503	84.354	0.18%
Sep 04, 2025	84.354	84.354	84.582	84.354	-0.27%

Highest: 87.211

Lowest: 83.663

Difference: 3.548

Average: 85.411

Change %: 0.604

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