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

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41.435 +0.214 +0.52%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01GO3

Asset Class: Other

Morningstar Rating:
Total Assets: 40.21B

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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 %
Oct 03, 2025	41.435	41.435	41.435	41.435	0.52%
Oct 01, 2025	41.220	41.220	41.220	41.220	0.84%
Sep 30, 2025	40.877	40.877	40.877	40.864	0.03%
Sep 29, 2025	40.864	40.864	40.864	40.779	0.21%
Sep 26, 2025	40.779	40.779	41.434	40.779	-1.58%
Sep 25, 2025	41.434	41.434	41.742	41.434	-0.74%
Sep 24, 2025	41.742	41.742	41.989	41.742	-0.59%
Sep 23, 2025	41.989	41.989	42.065	41.989	-0.18%
Sep 22, 2025	42.065	42.065	42.382	42.065	-0.75%
Sep 19, 2025	42.382	42.382	42.382	42.368	0.03%
Sep 18, 2025	42.368	42.368	42.368	42.233	0.32%
Sep 17, 2025	42.233	42.233	42.233	42.041	0.46%
Sep 16, 2025	42.041	42.041	42.041	42.041	0.74%
Sep 15, 2025	41.732	41.732	41.732	41.622	0.27%
Sep 12, 2025	41.622	41.622	41.622	41.622	0.33%
Sep 11, 2025	41.486	41.486	41.486	41.486	0.11%
Sep 10, 2025	41.441	41.441	41.441	41.048	0.96%
Sep 09, 2025	41.048	41.048	41.048	40.975	0.18%
Sep 08, 2025	40.975	40.975	40.975	40.920	0.14%
Sep 05, 2025	40.920	40.920	40.920	40.796	0.30%
Sep 04, 2025	40.796	40.796	40.890	40.796	-0.23%

Highest: 42.382

Lowest: 40.779

Difference: 1.603

Average: 41.498

Change %: 1.332

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