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Edelweiss Liquid Fund Direct Plan Bonus Option (0P000123FW)

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1,988.275 +0.314 +0.02%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01GY9

Asset Class: Other

Morningstar Rating:
Total Assets: 78.26B

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Historical Data
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0P000123FW Historical Data

Get free historical data for 0P000123FW fund. You'll find the end of day price of the Edelweiss Liquid Fund Direct Plan Bonus Option 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	1,988.275	1,988.275	1,988.275	1,988.275	0.02%
Jul 16, 2025	1,987.960	1,987.960	1,987.960	1,987.960	0.02%
Jul 15, 2025	1,987.629	1,987.629	1,987.629	1,987.629	0.01%
Jul 14, 2025	1,987.361	1,987.361	1,987.361	1,987.361	0.02%
Jul 13, 2025	1,986.974	1,986.974	1,986.974	1,986.370	0.02%
Jul 12, 2025	1,986.672	1,986.672	1,986.672	1,986.370	0.02%
Jul 11, 2025	1,986.370	1,986.370	1,986.370	1,986.124	0.01%
Jul 10, 2025	1,986.124	1,986.124	1,986.124	1,985.841	0.01%
Jul 09, 2025	1,985.841	1,985.841	1,985.841	1,985.613	0.01%
Jul 08, 2025	1,985.613	1,985.613	1,985.613	1,985.343	0.01%
Jul 07, 2025	1,985.343	1,985.343	1,985.343	1,984.925	0.02%
Jul 06, 2025	1,984.925	1,984.925	1,984.925	1,984.328	0.02%
Jul 05, 2025	1,984.626	1,984.626	1,984.626	1,984.328	0.02%
Jul 04, 2025	1,984.328	1,984.328	1,984.328	1,984.328	0.02%
Jul 03, 2025	1,983.997	1,983.997	1,983.997	1,983.570	0.02%
Jul 02, 2025	1,983.570	1,983.570	1,983.570	1,983.120	0.02%
Jul 01, 2025	1,983.120	1,983.120	1,983.120	1,983.120	0.03%
Jun 30, 2025	1,982.620	1,982.620	1,982.620	1,982.039	0.03%
Jun 29, 2025	1,982.039	1,982.039	1,982.039	1,981.410	0.02%
Jun 28, 2025	1,981.724	1,981.724	1,981.724	1,981.410	0.02%
Jun 27, 2025	1,981.410	1,981.410	1,981.410	1,981.211	0.01%
Jun 26, 2025	1,981.211	1,981.211	1,981.211	1,980.945	0.01%
Jun 25, 2025	1,980.945	1,980.945	1,980.945	1,980.945	0.01%
Jun 24, 2025	1,980.736	1,980.736	1,980.736	1,980.411	0.02%
Jun 23, 2025	1,980.411	1,980.411	1,980.411	1,980.053	0.02%
Jun 22, 2025	1,980.053	1,980.053	1,980.053	1,979.744	0.02%
Jun 21, 2025	1,979.744	1,979.744	1,979.744	1,979.744	0.02%
Jun 20, 2025	1,979.434	1,979.434	1,979.434	1,979.107	0.02%
Jun 19, 2025	1,979.107	1,979.107	1,979.107	1,978.747	0.02%
Jun 18, 2025	1,978.747	1,978.747	1,978.747	1,978.453	0.01%

Highest: 1,988.275

Lowest: 1,978.453

Difference: 9.822

Average: 1,983.564

Change %: 0.496

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