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Sundaram Liquid Fund Direct Plan Weekly Reinvestment Of Income Dis Cum Cap Wdrl (0P0000XVBX)

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Principal Cash Management Fund Direct Plan Dividen historical data, for real-time data please try another search

1,008.339 +0.190 +0.02%

13/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 53.96B

Type: Fund

Market: India

ISIN: INF173K01GY2

Asset Class: Other

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0P0000XVBX Historical Data

Get free historical data for 0P0000XVBX fund. You'll find the end of day price of the Sundaram Liquid Fund Direct Plan Weekly Reinvestment Of Income Dis Cum Cap Wdrl 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 %
Sep 13, 2024	1,008.339	1,008.339	1,008.339	1,008.339	0.02%
Sep 12, 2024	1,008.149	1,008.149	1,008.149	1,008.149	0.02%
Sep 11, 2024	1,007.961	1,007.961	1,007.961	1,007.961	0.02%
Sep 10, 2024	1,007.772	1,007.772	1,007.772	1,007.772	0.02%
Sep 09, 2024	1,007.598	1,007.598	1,007.598	1,007.598	0.02%
Sep 08, 2024	1,007.411	1,007.411	1,007.411	1,007.411	0.02%
Sep 07, 2024	1,007.221	1,007.221	1,007.221	1,007.221	-0.11%
Sep 06, 2024	1,008.354	1,008.354	1,008.354	1,008.354	0.02%
Sep 05, 2024	1,008.180	1,008.180	1,008.180	1,008.180	0.02%
Sep 04, 2024	1,007.999	1,007.999	1,007.999	1,007.999	0.02%
Sep 03, 2024	1,007.809	1,007.809	1,007.809	1,007.809	0.02%
Sep 02, 2024	1,007.621	1,007.621	1,007.621	1,007.621	0.02%
Sep 01, 2024	1,007.412	1,007.412	1,007.412	1,007.412	0.02%
Aug 31, 2024	1,007.220	1,007.220	1,007.220	1,007.220	-0.11%
Aug 30, 2024	1,008.336	1,008.336	1,008.336	1,008.336	0.02%
Aug 29, 2024	1,008.148	1,008.148	1,008.148	1,008.148	0.02%
Aug 28, 2024	1,007.968	1,007.968	1,007.968	1,007.968	0.02%
Aug 27, 2024	1,007.785	1,007.785	1,007.785	1,007.785	0.02%
Aug 26, 2024	1,007.597	1,007.597	1,007.597	1,007.597	0.02%
Aug 25, 2024	1,007.410	1,007.410	1,007.410	1,007.410	0.02%
Aug 24, 2024	1,007.221	1,007.221	1,007.221	1,007.221	-0.11%
Aug 23, 2024	1,008.374	1,008.374	1,008.374	1,008.374	0.02%
Aug 22, 2024	1,008.180	1,008.180	1,008.180	1,008.180	0.02%
Aug 21, 2024	1,007.987	1,007.987	1,007.987	1,007.987	0.02%
Aug 20, 2024	1,007.801	1,007.801	1,007.801	1,007.801	0.02%
Aug 19, 2024	1,007.592	1,007.592	1,007.592	1,007.592	0.02%
Aug 18, 2024	1,007.412	1,007.412	1,007.412	1,007.412	0.02%
Aug 17, 2024	1,007.222	1,007.222	1,007.222	1,007.222	-0.11%
Aug 16, 2024	1,008.381	1,008.381	1,008.381	1,008.381	0.02%
Aug 15, 2024	1,008.180	1,008.180	1,008.180	1,008.180	-0.02%

Highest: 1,008.381

Lowest: 1,007.220

Difference: 1.160

Average: 1,007.821

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Cash Ma.	1,008.339	+0.190	+0.02%