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Edelweiss Liquid Fund Direct Plan Bonus Option (0P000123FW)

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1,980.945 +0.208 +0.01%

25/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01GY9

Asset Class: Other

Morningstar Rating:
Total Assets: 77.16B

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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 %
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%
Jun 17, 2025	1,978.453	1,978.453	1,978.453	1,978.114	0.02%
Jun 16, 2025	1,978.114	1,978.114	1,978.114	1,977.869	0.01%
Jun 15, 2025	1,977.869	1,977.869	1,977.869	1,977.253	0.02%
Jun 14, 2025	1,977.561	1,977.561	1,977.561	1,977.253	0.02%
Jun 13, 2025	1,977.253	1,977.253	1,977.253	1,976.999	0.01%
Jun 12, 2025	1,976.999	1,976.999	1,976.999	1,976.999	0.01%
Jun 11, 2025	1,976.814	1,976.814	1,976.814	1,976.597	0.01%
Jun 10, 2025	1,976.597	1,976.597	1,976.597	1,976.597	0.01%
Jun 09, 2025	1,976.309	1,976.309	1,976.309	1,975.638	0.02%
Jun 08, 2025	1,975.943	1,975.943	1,975.943	1,975.333	0.03%
Jun 06, 2025	1,975.333	1,975.333	1,975.333	1,974.078	0.06%
Jun 05, 2025	1,974.078	1,974.078	1,974.078	1,973.707	0.02%
Jun 04, 2025	1,973.707	1,973.707	1,973.707	1,973.410	0.02%
Jun 03, 2025	1,973.410	1,973.410	1,973.410	1,972.993	0.02%
Jun 02, 2025	1,972.993	1,972.993	1,972.993	1,972.643	0.02%
Jun 01, 2025	1,972.643	1,972.643	1,972.643	1,971.982	0.02%
May 31, 2025	1,972.313	1,972.313	1,972.313	1,971.982	0.02%
May 30, 2025	1,971.982	1,971.982	1,971.982	1,971.625	0.02%
May 29, 2025	1,971.625	1,971.625	1,971.625	1,971.625	0.02%
May 28, 2025	1,971.286	1,971.286	1,971.286	1,971.286	0.02%
May 27, 2025	1,970.920	1,970.920	1,970.920	1,970.229	0.02%
May 26, 2025	1,970.604	1,970.604	1,970.604	1,970.229	0.02%

Highest: 1,980.945

Lowest: 1,970.229

Difference: 10.715

Average: 1,976.066

Change %: 0.544

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