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

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1,032.267 +0.210 +0.02%

30/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 726.53B

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 %
Dec 30, 2024	1,032.267	1,032.267	1,032.267	1,032.267	0.02%
Dec 29, 2024	1,032.057	1,032.057	1,032.057	1,032.057	0.04%
Dec 27, 2024	1,031.660	1,031.660	1,031.660	1,031.660	0.02%
Dec 26, 2024	1,031.461	1,031.461	1,031.461	1,031.461	0.02%
Dec 25, 2024	1,031.280	1,031.280	1,031.280	1,031.280	0.02%
Dec 24, 2024	1,031.087	1,031.087	1,031.087	1,031.087	-0.11%
Dec 23, 2024	1,032.220	1,032.220	1,032.220	1,032.220	0.01%
Dec 22, 2024	1,032.121	1,032.121	1,032.121	1,032.121	0.04%
Dec 20, 2024	1,031.735	1,031.735	1,031.735	1,031.735	0.02%
Dec 19, 2024	1,031.560	1,031.560	1,031.560	1,031.560	0.02%
Dec 18, 2024	1,031.394	1,031.394	1,031.394	1,031.394	0.02%
Dec 17, 2024	1,031.219	1,031.219	1,031.219	1,031.219	-0.11%
Dec 16, 2024	1,032.310	1,032.310	1,032.310	1,032.310	0.02%
Dec 15, 2024	1,032.068	1,032.068	1,032.068	1,032.068	0.04%
Dec 13, 2024	1,031.684	1,031.684	1,031.684	1,031.684	0.01%
Dec 12, 2024	1,031.554	1,031.554	1,031.554	1,031.554	0.02%
Dec 11, 2024	1,031.390	1,031.390	1,031.390	1,031.390	0.02%
Dec 10, 2024	1,031.214	1,031.214	1,031.214	1,031.214	-0.11%
Dec 09, 2024	1,032.375	1,032.375	1,032.375	1,032.375	0.02%
Dec 08, 2024	1,032.185	1,032.185	1,032.185	1,032.185	0.04%
Dec 06, 2024	1,031.820	1,031.820	1,031.820	1,031.820	0.02%
Dec 05, 2024	1,031.595	1,031.595	1,031.595	1,031.595	0.02%
Dec 04, 2024	1,031.396	1,031.396	1,031.396	1,031.396	0.02%
Dec 03, 2024	1,031.203	1,031.203	1,031.203	1,031.203	-0.11%
Dec 02, 2024	1,032.348	1,032.348	1,032.348	1,032.348	0.02%
Dec 01, 2024	1,032.142	1,032.142	1,032.142	1,032.142	0.04%

Highest: 1,032.375

Lowest: 1,031.087

Difference: 1.288

Average: 1,031.744

Change %: 0.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,032.267	+0.210	+0.02%
	BEA Union Investm.	157.270	-0.170	-0.11%