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Hsbc Elss Tax Saver Fund Payout Of Income Distribution Cum Cap Wrdl (0P00005VCT)

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27.645 +0.175 +0.64%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01072

Asset Class: Other

Morningstar Rating:
Total Assets: 41.44B

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0P00005VCT Historical Data

Get free historical data for 0P00005VCT fund. You'll find the end of day price of the Hsbc Elss Tax Saver 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 %
Aug 13, 2025	27.645	27.645	27.645	27.645	0.64%
Aug 12, 2025	27.470	27.470	27.470	27.470	-0.39%
Aug 11, 2025	27.576	27.576	27.576	27.576	0.72%
Aug 08, 2025	27.380	27.380	27.380	27.380	-1.42%
Aug 07, 2025	27.774	27.774	27.774	27.684	0.32%
Aug 06, 2025	27.684	27.684	27.684	27.684	-0.84%
Aug 05, 2025	27.918	27.918	27.918	27.918	-0.22%
Aug 04, 2025	27.978	27.978	27.978	27.978	0.90%
Aug 01, 2025	27.730	27.730	27.730	27.730	-1.22%
Jul 31, 2025	28.073	28.073	28.073	28.073	-0.52%
Jul 30, 2025	28.221	28.221	28.221	28.221	0.49%
Jul 29, 2025	28.083	28.083	28.083	28.083	0.94%
Jul 28, 2025	27.822	27.822	27.822	27.822	-0.86%
Jul 25, 2025	28.063	28.063	28.063	28.063	-1.36%
Jul 24, 2025	28.449	28.449	28.449	28.449	-0.59%
Jul 23, 2025	28.619	28.619	28.619	28.619	0.20%
Jul 22, 2025	28.561	28.561	28.561	28.561	-0.22%
Jul 21, 2025	28.625	28.625	28.625	28.625	0.63%
Jul 18, 2025	28.447	28.447	28.447	28.447	-0.71%
Jul 17, 2025	28.651	28.651	28.651	28.651	-0.15%
Jul 16, 2025	28.694	28.694	28.694	28.694	0.04%
Jul 15, 2025	28.683	28.683	28.683	28.683	0.89%
Jul 14, 2025	28.430	28.430	28.430	28.430	0.28%

Highest: 28.694

Lowest: 27.380

Difference: 1.313

Average: 28.112

Change %: -2.494

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