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

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28.797 -0.450 -1.55%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF677K01072

Asset Class: Other

Morningstar Rating:
Total Assets: 43.03B

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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 %
Jan 10, 2025	28.797	28.797	28.797	28.797	-1.55%
Jan 09, 2025	29.250	29.250	29.250	29.250	-1.22%
Jan 08, 2025	29.611	29.611	29.611	29.611	-1.15%
Jan 07, 2025	29.956	29.956	29.956	29.956	0.70%
Jan 06, 2025	29.748	29.748	29.748	29.748	-2.51%
Jan 03, 2025	30.513	30.513	30.513	30.513	-0.47%
Jan 02, 2025	30.657	30.657	30.657	30.657	1.20%
Jan 01, 2025	30.292	30.292	30.292	30.292	0.87%
Dec 31, 2024	30.032	30.032	30.032	30.032	0.40%
Dec 30, 2024	29.912	29.912	29.912	29.912	-0.38%
Dec 27, 2024	30.025	30.025	30.025	30.025	-0.08%
Dec 26, 2024	30.049	30.049	30.049	30.049	0.25%
Dec 24, 2024	29.973	29.973	29.973	29.973	-0.11%
Dec 23, 2024	30.007	30.007	30.007	30.007	0.18%
Dec 20, 2024	29.952	29.952	29.952	29.952	-2.26%
Dec 19, 2024	30.644	30.644	30.644	30.644	-0.45%
Dec 18, 2024	30.782	30.782	30.782	30.782	-0.54%
Dec 17, 2024	30.949	30.949	30.949	30.949	-0.91%
Dec 16, 2024	31.235	31.235	31.235	31.235	0.41%
Dec 13, 2024	31.108	31.108	31.108	31.108	0.21%
Dec 12, 2024	31.041	31.041	31.041	31.041	-0.51%
Dec 11, 2024	31.200	31.200	31.200	31.200	0.25%

Highest: 31.235

Lowest: 28.797

Difference: 2.437

Average: 30.261

Change %: -7.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Tax Advantage.	28.797	-0.450	-1.55%