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Hsbc Aggressive Hybrid Fund Direct Plan Annual Payout Of Income Dis Cum Cap Wrdl (0P00015D3A)

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21.100 +0.190 +0.91%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 58.49B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01TY5

Asset Class: Equity

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0P00015D3A Historical Data

Get free historical data for 0P00015D3A fund. You'll find the end of day price of the Hsbc Aggressive Hybrid Fund Direct Plan Annual Payout Of Income Dis 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 %
Nov 22, 2024	21.100	21.100	21.100	21.100	0.91%
Nov 21, 2024	20.910	20.910	20.910	20.910	-0.15%
Nov 19, 2024	20.941	20.941	20.941	20.941	1.08%
Nov 18, 2024	20.716	20.716	20.716	20.716	0.13%
Nov 14, 2024	20.688	20.688	20.688	20.688	0.43%
Nov 13, 2024	20.599	20.599	20.599	20.599	-2.02%
Nov 12, 2024	21.024	21.024	21.024	21.024	-0.81%
Nov 11, 2024	21.195	21.195	21.195	21.195	0.38%
Nov 08, 2024	21.114	21.114	21.114	21.114	-1.22%
Nov 07, 2024	21.374	21.374	21.374	21.374	-0.58%
Nov 06, 2024	21.498	21.498	21.498	21.498	1.90%
Nov 05, 2024	21.097	21.097	21.097	21.097	-0.01%
Nov 22, 2024	21.100	21.100	21.100	21.100	0.91%
Nov 21, 2024	20.910	20.910	20.910	20.910	-0.15%
Nov 19, 2024	20.941	20.941	20.941	20.941	1.08%
Nov 18, 2024	20.716	20.716	20.716	20.716	0.13%
Nov 14, 2024	20.688	20.688	20.688	20.688	0.43%
Nov 13, 2024	20.599	20.599	20.599	20.599	-2.02%
Nov 12, 2024	21.024	21.024	21.024	21.024	-0.81%
Nov 11, 2024	21.195	21.195	21.195	21.195	0.38%
Nov 08, 2024	21.114	21.114	21.114	21.114	-1.22%
Nov 07, 2024	21.374	21.374	21.374	21.374	-0.58%
Nov 06, 2024	21.498	21.498	21.498	21.498	1.90%
Nov 05, 2024	21.097	21.097	21.097	21.097	0.12%
Nov 04, 2024	21.073	21.073	21.073	21.073	-0.45%
Oct 31, 2024	21.168	21.168	21.168	21.168	0.36%
Oct 30, 2024	21.092	21.092	21.092	21.092	0.10%
Oct 29, 2024	21.072	21.072	21.072	21.072	0.88%
Oct 28, 2024	20.888	20.888	20.888	20.888	0.18%
Oct 25, 2024	20.851	20.851	20.851	20.851	-1.12%

Highest: 21.498

Lowest: 20.599

Difference: 0.899

Average: 21.022

Change %: 0.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T India Prudenc.	21.100	+0.190	+0.91%