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

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27.390 +0.167 +0.61%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF677K01072

Asset Class: Other

Morningstar Rating:
Total Assets: 39.17B

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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 %
May 23, 2025	27.390	27.390	27.390	27.390	0.61%
May 22, 2025	27.223	27.223	27.223	27.223	-0.60%
May 21, 2025	27.388	27.388	27.388	27.388	0.65%
May 20, 2025	27.211	27.211	27.211	27.211	-1.23%
May 19, 2025	27.550	27.550	27.550	27.550	0.08%
May 16, 2025	27.529	27.529	27.529	27.529	0.55%
May 15, 2025	27.380	27.380	27.380	27.380	1.10%
May 14, 2025	27.082	27.082	27.082	27.082	0.86%
May 13, 2025	26.852	26.852	26.852	26.852	0.10%
May 12, 2025	26.826	26.826	26.826	26.826	4.44%
May 09, 2025	25.687	25.687	25.687	25.687	-0.83%
May 08, 2025	25.902	25.902	25.902	25.902	-1.27%
May 07, 2025	26.236	26.236	26.236	26.236	1.04%
May 06, 2025	25.964	25.964	25.964	25.964	-1.62%
May 05, 2025	26.393	26.393	26.393	26.393	1.21%
May 02, 2025	26.076	26.076	26.076	26.076	-0.22%
Apr 30, 2025	26.133	26.133	26.133	26.133	-0.68%
Apr 29, 2025	26.313	26.313	26.313	26.313	0.14%
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%

Highest: 27.550

Lowest: 25.687

Difference: 1.863

Average: 26.672

Change %: 3.087

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