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Edelweiss Liquid Fund Regular Plan Fortnightly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000XS6F)

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2,156.746 +0.420 +0.02%

25/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 62.46B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01HK6

Asset Class: Other

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0P0000XS6F Historical Data

Get free historical data for 0P0000XS6F fund. You'll find the end of day price of the Edelweiss Liquid Fund Regular Plan Fortnightly Payout Of Income Dis Cum Cptl Wdrl Opt 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 25, 2024	2,156.746	2,156.746	2,156.746	2,156.746	0.02%
Dec 24, 2024	2,156.328	2,156.328	2,156.328	2,156.328	0.01%
Dec 23, 2024	2,156.150	2,156.150	2,156.150	2,156.150	0.01%
Dec 22, 2024	2,155.905	2,155.905	2,155.905	2,155.905	0.04%
Dec 20, 2024	2,155.083	2,155.083	2,155.083	2,155.083	0.02%
Dec 19, 2024	2,154.706	2,154.706	2,154.706	2,154.706	0.02%
Dec 18, 2024	2,154.369	2,154.369	2,154.369	2,154.369	0.02%
Dec 17, 2024	2,154.000	2,154.000	2,154.000	2,154.000	0.02%
Dec 16, 2024	2,153.612	2,153.612	2,153.612	2,153.612	0.02%
Dec 15, 2024	2,153.087	2,153.087	2,153.087	2,153.087	0.02%
Dec 14, 2024	2,152.681	2,152.681	2,152.681	2,152.681	-0.27%
Dec 13, 2024	2,158.582	2,158.582	2,158.582	2,158.582	0.01%
Dec 12, 2024	2,158.314	2,158.314	2,158.314	2,158.314	0.02%
Dec 11, 2024	2,157.964	2,157.964	2,157.964	2,157.964	0.02%
Dec 10, 2024	2,157.572	2,157.572	2,157.572	2,157.572	0.02%
Dec 09, 2024	2,157.211	2,157.211	2,157.211	2,157.211	0.02%
Dec 08, 2024	2,156.819	2,156.819	2,156.819	2,156.819	0.02%
Dec 07, 2024	2,156.422	2,156.422	2,156.422	2,156.422	0.02%
Dec 06, 2024	2,156.024	2,156.024	2,156.024	2,156.024	0.02%
Dec 05, 2024	2,155.549	2,155.549	2,155.549	2,155.549	0.02%
Dec 04, 2024	2,155.122	2,155.122	2,155.122	2,155.122	0.02%
Dec 03, 2024	2,154.699	2,154.699	2,154.699	2,154.699	0.02%
Dec 02, 2024	2,154.351	2,154.351	2,154.351	2,154.351	0.02%
Dec 01, 2024	2,153.918	2,153.918	2,153.918	2,153.918	0.04%
Nov 29, 2024	2,153.121	2,153.121	2,153.121	2,153.121	0.02%
Nov 28, 2024	2,152.681	2,152.681	2,152.681	2,152.681	-0.24%
Nov 27, 2024	2,157.781	2,157.781	2,157.781	2,157.781	0.02%
Nov 26, 2024	2,157.388	2,157.388	2,157.388	2,157.388	0.02%

Highest: 2,158.582

Lowest: 2,152.681

Difference: 5.900

Average: 2,155.578

Change %: -0.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	2,156.746	+0.420	+0.02%