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

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41.092 +0.383 +0.94%

29/07 - 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 %
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%
Jul 18, 2025	41.616	41.616	41.616	41.616	-0.71%
Jul 17, 2025	41.912	41.912	41.974	41.912	-0.15%
Jul 16, 2025	41.974	41.974	41.974	41.958	0.04%
Jul 15, 2025	41.958	41.958	41.958	41.587	0.89%
Jul 14, 2025	41.587	41.587	41.587	41.470	0.28%
Jul 11, 2025	41.470	41.470	41.891	41.470	-1.01%
Jul 10, 2025	41.891	41.891	41.913	41.891	-0.05%
Jul 09, 2025	41.913	41.913	41.913	41.825	0.21%
Jul 08, 2025	41.825	41.825	41.825	41.742	0.20%
Jul 07, 2025	41.742	41.742	41.776	41.742	-0.08%
Jul 04, 2025	41.776	41.776	41.776	41.776	0.10%
Jul 03, 2025	41.733	41.733	41.736	41.733	-0.01%
Jul 02, 2025	41.736	41.736	41.877	41.736	-0.34%
Jul 01, 2025	41.877	41.877	41.877	41.876	0.00%
Jun 30, 2025	41.876	41.876	41.876	41.800	0.18%

Highest: 41.974

Lowest: 40.709

Difference: 1.265

Average: 41.678

Change %: -1.695

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