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

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28.419 +0.092 +0.33%

12/09 - 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 %
Sep 12, 2025	28.419	28.419	28.419	28.419	0.33%
Sep 11, 2025	28.327	28.327	28.327	28.327	0.11%
Sep 10, 2025	28.297	28.297	28.297	28.297	0.96%
Sep 09, 2025	28.029	28.029	28.029	28.029	0.18%
Sep 08, 2025	27.980	27.980	27.980	27.980	0.13%
Sep 05, 2025	27.944	27.944	27.944	27.944	0.30%
Sep 04, 2025	27.860	27.860	27.860	27.860	-0.23%
Sep 03, 2025	27.924	27.924	27.924	27.924	0.58%
Sep 02, 2025	27.763	27.763	27.763	27.763	0.10%
Sep 01, 2025	27.735	27.735	27.735	27.735	1.51%
Aug 29, 2025	27.324	27.324	27.324	27.324	-0.44%
Aug 28, 2025	27.445	27.445	27.445	27.445	-0.93%
Aug 26, 2025	27.704	27.704	27.704	27.704	-1.46%
Aug 25, 2025	28.114	28.114	28.114	28.114	0.32%
Aug 22, 2025	28.023	28.023	28.023	28.023	-0.44%
Aug 21, 2025	28.148	28.148	28.148	28.148	0.05%
Aug 20, 2025	28.134	28.134	28.134	28.134	0.29%
Aug 19, 2025	28.052	28.052	28.052	28.052	0.54%
Aug 18, 2025	27.903	27.903	27.903	27.903	1.14%
Aug 14, 2025	27.588	27.588	27.588	27.588	-0.20%

Highest: 28.419

Lowest: 27.324

Difference: 1.095

Average: 27.936

Change %: 2.801

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