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Edelweiss Liquid Fund Direct Monthly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000YRX4)

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1,006.389 +0.186 +0.02%

06/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01GW3

Asset Class: Other

Morningstar Rating:
Total Assets: 102.18B

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0P0000YRX4 Historical Data

Get free historical data for 0P0000YRX4 fund. You'll find the end of day price of the Edelweiss Liquid Fund Direct Monthly 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.

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Date	Price	Open	High	Low	Change %
Oct 06, 2025	1,006.389	1,006.389	1,006.389	1,006.203	0.02%
Oct 05, 2025	1,006.203	1,006.203	1,006.203	1,006.045	0.02%
Oct 04, 2025	1,006.045	1,006.045	1,006.045	1,006.045	0.02%
Oct 03, 2025	1,005.886	1,005.886	1,005.886	1,005.688	0.02%
Oct 02, 2025	1,005.688	1,005.688	1,005.688	1,005.528	0.02%
Oct 01, 2025	1,005.528	1,005.528	1,005.528	1,005.315	0.02%
Sep 30, 2025	1,005.315	1,005.315	1,005.315	1,004.885	0.04%
Sep 29, 2025	1,004.885	1,004.885	1,004.885	1,004.732	0.02%
Sep 28, 2025	1,004.732	1,004.732	1,004.732	1,004.398	0.02%
Sep 27, 2025	1,004.565	1,004.565	1,004.565	1,004.398	0.02%
Sep 26, 2025	1,004.398	1,004.398	1,004.398	1,004.398	0.01%
Sep 25, 2025	1,004.268	1,004.268	1,008.948	1,004.268	-0.46%
Sep 24, 2025	1,008.948	1,008.948	1,008.948	1,008.805	0.01%
Sep 23, 2025	1,008.805	1,008.805	1,008.805	1,008.659	0.01%
Sep 22, 2025	1,008.659	1,008.659	1,008.659	1,008.519	0.01%
Sep 21, 2025	1,008.519	1,008.519	1,008.519	1,008.198	0.02%
Sep 20, 2025	1,008.359	1,008.359	1,008.359	1,008.198	0.02%
Sep 19, 2025	1,008.198	1,008.198	1,008.198	1,008.035	0.02%
Sep 18, 2025	1,008.035	1,008.035	1,008.035	1,007.852	0.02%
Sep 17, 2025	1,007.852	1,007.852	1,007.852	1,007.661	0.02%
Sep 16, 2025	1,007.661	1,007.661	1,007.661	1,007.661	0.02%
Sep 15, 2025	1,007.446	1,007.446	1,007.446	1,007.268	0.02%
Sep 14, 2025	1,007.268	1,007.268	1,007.268	1,006.945	0.02%
Sep 13, 2025	1,007.106	1,007.106	1,007.106	1,006.945	0.02%
Sep 12, 2025	1,006.945	1,006.945	1,006.945	1,006.945	0.01%
Sep 11, 2025	1,006.804	1,006.804	1,006.804	1,006.646	0.02%
Sep 10, 2025	1,006.646	1,006.646	1,006.646	1,006.508	0.01%
Sep 09, 2025	1,006.508	1,006.508	1,006.508	1,006.389	0.01%
Sep 08, 2025	1,006.389	1,006.389	1,006.389	1,006.230	0.02%
Sep 07, 2025	1,006.230	1,006.230	1,006.230	1,006.072	0.02%

Highest: 1,008.948

Lowest: 1,004.268

Difference: 4.680

Average: 1,006.676

Change %: 0.032

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