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Hsbc Midcap Fund Payout Of Income Distribution Cum Cap Wrdl (0P00005V8E)

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75.966 +0.216 +0.28%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01239

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.49B

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0P00005V8E Historical Data

Get free historical data for 0P00005V8E fund. You'll find the end of day price of the Hsbc Midcap Fund 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 20, 2025	75.966	75.966	75.966	75.966	0.28%
Oct 17, 2025	75.750	75.750	75.750	75.750	-0.13%
Oct 16, 2025	75.848	75.848	75.848	75.848	-0.07%
Oct 15, 2025	75.899	75.899	75.899	75.899	1.31%
Oct 14, 2025	74.920	74.920	74.920	74.920	-0.69%
Oct 13, 2025	75.441	75.441	75.441	75.441	-0.12%
Oct 10, 2025	75.532	75.532	75.532	75.532	0.24%
Oct 09, 2025	75.352	75.352	75.352	75.352	0.63%
Oct 08, 2025	74.881	74.881	74.881	74.881	-0.54%
Oct 07, 2025	75.289	75.289	75.289	75.289	0.56%
Oct 06, 2025	74.867	74.867	74.867	74.867	1.32%
Oct 03, 2025	73.892	73.892	73.892	73.892	0.72%
Oct 01, 2025	73.365	73.365	73.365	73.365	0.88%
Sep 30, 2025	72.726	72.726	72.726	72.726	-0.16%
Sep 29, 2025	72.842	72.842	72.842	72.842	0.24%
Sep 26, 2025	72.665	72.665	72.665	72.665	-2.04%
Sep 25, 2025	74.179	74.179	74.179	74.179	-0.65%
Sep 24, 2025	74.664	74.664	74.664	74.664	-0.40%
Sep 23, 2025	74.964	74.964	74.964	74.964	-0.34%

Highest: 75.966

Lowest: 72.665

Difference: 3.300

Average: 74.686

Change %: 0.989

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