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

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26.277 +0.250 +0.96%

28/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01072

Asset Class: Other

Morningstar Rating:
Total Assets: 38.71B

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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 %
Apr 28, 2025	26.277	26.277	26.277	26.277	0.96%
Apr 25, 2025	26.027	26.027	26.027	26.027	-2.04%
Apr 24, 2025	26.569	26.569	26.569	26.569	-0.53%
Apr 23, 2025	26.712	26.712	26.712	26.712	0.47%
Apr 22, 2025	26.586	26.586	26.586	26.586	0.56%
Apr 21, 2025	26.438	26.438	26.438	26.438	1.73%
Apr 17, 2025	25.989	25.989	25.989	25.989	1.04%
Apr 16, 2025	25.721	25.721	25.721	25.721	0.78%
Apr 15, 2025	25.522	25.522	25.522	25.522	3.02%
Apr 11, 2025	24.775	24.775	24.775	24.775	2.44%
Apr 09, 2025	24.185	24.185	24.185	24.185	-1.22%
Apr 08, 2025	24.484	24.484	24.484	24.484	2.10%
Apr 07, 2025	23.980	23.980	23.980	23.980	-4.00%
Apr 04, 2025	24.979	24.979	24.979	24.979	-2.71%
Apr 03, 2025	25.675	25.675	25.675	25.675	-0.26%
Apr 02, 2025	25.740	25.740	25.740	25.740	1.22%
Apr 01, 2025	25.429	25.429	25.429	25.429	-1.21%
Mar 31, 2025	25.741	25.741	25.741	25.741	-0.02%
Mar 28, 2025	25.744	25.744	25.744	25.744	-0.33%
Mar 27, 2025	25.830	25.830	25.830	25.830	0.79%

Highest: 26.712

Lowest: 23.980

Difference: 2.732

Average: 25.620

Change %: 2.536

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