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Hsbc Elss Tax Saver Fund Direct Plan Payout Of Income Distribution Cum Cap Wrdl (0P0000XV8H)

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41.064 +0.219 +0.54%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01GO3

Asset Class: Other

Morningstar Rating:
Total Assets: 42.51B

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0P0000XV8H Historical Data

Get free historical data for 0P0000XV8H fund. You'll find the end of day price of the Hsbc Elss Tax Saver 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	41.064	41.064	41.064	41.064	0.54%
Aug 18, 2025	40.845	40.845	40.845	40.845	1.15%
Aug 14, 2025	40.381	40.381	40.463	40.381	-0.20%
Aug 13, 2025	40.463	40.463	40.463	40.206	0.64%
Aug 12, 2025	40.206	40.206	40.206	40.206	-0.38%
Aug 11, 2025	40.361	40.361	40.361	40.071	0.72%
Aug 08, 2025	40.071	40.071	40.646	40.071	-1.41%
Aug 07, 2025	40.646	40.646	40.646	40.515	0.32%
Aug 06, 2025	40.515	40.515	40.856	40.515	-0.83%
Aug 05, 2025	40.856	40.856	40.943	40.856	-0.21%
Aug 04, 2025	40.943	40.943	40.943	40.578	0.90%
Aug 01, 2025	40.578	40.578	41.079	40.578	-1.22%
Jul 31, 2025	41.079	41.079	41.295	41.079	-0.52%
Jul 30, 2025	41.295	41.295	41.295	41.092	0.49%
Jul 29, 2025	41.092	41.092	41.092	40.709	0.94%
Jul 28, 2025	40.709	40.709	40.709	40.709	-0.85%
Jul 25, 2025	41.059	41.059	41.624	41.059	-1.36%
Jul 24, 2025	41.624	41.624	41.871	41.624	-0.59%
Jul 23, 2025	41.871	41.871	41.871	41.786	0.20%
Jul 22, 2025	41.786	41.786	41.786	41.786	-0.22%
Jul 21, 2025	41.879	41.879	41.879	41.879	0.63%

Highest: 41.879

Lowest: 40.071

Difference: 1.807

Average: 40.920

Change %: -1.325

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