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Hdfc Liquid Fund Weekly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005V0I)

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1,031.589 +0.170 +0.02%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 585.54B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1ID3

Asset Class: Other

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0P00005V0I Historical Data

Get free historical data for 0P00005V0I fund. You'll find the end of day price of the Hdfc Liquid Fund Weekly Payout Of Income Distribution Cum Capital 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,031.589	1,031.589	1,031.589	1,031.589	0.02%
Nov 20, 2024	1,031.423	1,031.423	1,031.423	1,031.423	0.02%
Nov 19, 2024	1,031.237	1,031.237	1,031.237	1,031.237	-0.11%
Nov 18, 2024	1,032.371	1,032.371	1,032.371	1,032.371	0.02%
Nov 17, 2024	1,032.185	1,032.185	1,032.185	1,032.185	0.05%
Nov 14, 2024	1,031.623	1,031.623	1,031.623	1,031.623	0.02%
Nov 13, 2024	1,031.419	1,031.419	1,031.419	1,031.419	0.02%
Nov 12, 2024	1,031.224	1,031.224	1,031.224	1,031.224	-0.12%
Nov 11, 2024	1,032.415	1,032.415	1,032.415	1,032.415	0.02%
Nov 10, 2024	1,032.233	1,032.233	1,032.233	1,032.233	0.04%
Nov 08, 2024	1,031.859	1,031.859	1,031.859	1,031.859	0.02%
Nov 07, 2024	1,031.674	1,031.674	1,031.674	1,031.674	0.02%
Nov 06, 2024	1,031.480	1,031.480	1,031.480	1,031.480	0.02%
Nov 05, 2024	1,031.272	1,031.272	1,031.272	1,031.272	-0.11%
Nov 04, 2024	1,032.405	1,032.405	1,032.405	1,032.405	0.02%
Nov 03, 2024	1,032.194	1,032.194	1,032.194	1,032.194	0.06%
Oct 31, 2024	1,031.624	1,031.624	1,031.624	1,031.624	0.02%
Oct 30, 2024	1,031.422	1,031.422	1,031.422	1,031.422	0.02%
Oct 29, 2024	1,031.225	1,031.225	1,031.225	1,031.225	-0.10%
Oct 28, 2024	1,032.308	1,032.308	1,032.308	1,032.308	0.02%
Oct 27, 2024	1,032.134	1,032.134	1,032.134	1,032.134	0.04%
Oct 25, 2024	1,031.755	1,031.755	1,031.755	1,031.755	0.02%
Oct 24, 2024	1,031.559	1,031.559	1,031.559	1,031.559	0.02%
Oct 23, 2024	1,031.379	1,031.379	1,031.379	1,031.379	0.02%
Oct 22, 2024	1,031.183	1,031.183	1,031.183	1,031.183	-0.11%

Highest: 1,032.415

Lowest: 1,031.183

Difference: 1.233

Average: 1,031.728

Change %: -0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,031.589	+0.170	+0.02%