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

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26.266 +0.370 +1.42%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01072

Asset Class: Other

Morningstar Rating:
Total Assets: 39.77B

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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 %
Feb 19, 2025	26.266	26.266	26.266	26.266	1.42%
Feb 18, 2025	25.899	25.899	25.899	25.899	-0.26%
Feb 17, 2025	25.967	25.967	25.967	25.967	-0.19%
Feb 14, 2025	26.016	26.016	26.016	26.016	-2.01%
Feb 13, 2025	26.551	26.551	26.551	26.551	0.09%
Feb 12, 2025	26.527	26.527	26.527	26.527	-0.25%
Feb 11, 2025	26.592	26.592	26.592	26.592	-2.76%
Feb 10, 2025	27.348	27.348	27.348	27.348	-1.66%
Feb 07, 2025	27.810	27.810	27.810	27.810	-0.32%
Feb 06, 2025	27.900	27.900	27.900	27.900	-0.70%
Feb 05, 2025	28.096	28.096	28.096	28.096	0.67%
Feb 04, 2025	27.910	27.910	27.910	27.910	1.60%
Feb 03, 2025	27.471	27.471	27.471	27.471	-1.02%
Jan 31, 2025	27.754	27.754	27.754	27.754	1.42%
Jan 30, 2025	27.366	27.366	27.366	27.366	0.01%
Jan 29, 2025	27.362	27.362	27.362	27.362	2.67%
Jan 28, 2025	26.651	26.651	26.651	26.651	-0.55%
Jan 27, 2025	26.799	26.799	26.799	26.799	-2.60%
Jan 24, 2025	27.514	27.514	27.514	27.514	-1.59%
Jan 23, 2025	27.958	27.958	27.958	27.958	1.10%
Jan 22, 2025	27.652	27.652	27.652	27.652	-1.03%
Jan 21, 2025	27.940	27.940	27.940	27.940	-2.31%
Jan 20, 2025	28.601	28.601	28.601	28.601	0.41%

Highest: 28.601

Lowest: 25.899

Difference: 2.701

Average: 27.215

Change %: -7.788

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