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Edelweiss Liquid Fund Retail Daily Reinvestment Of Income Dis Cum Cptl Wdrl Opt (0P0000JWVB)

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1,091.305 +0.147 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01HF6

Asset Class: Other

Morningstar Rating:
Total Assets: 77.16B

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0P0000JWVB Historical Data

Get free historical data for 0P0000JWVB fund. You'll find the end of day price of the Edelweiss Liquid Fund Retail Daily Reinvestment 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 %
Jul 18, 2025	1,091.305	1,091.305	1,091.305	1,091.305	0.01%
Jul 17, 2025	1,091.158	1,091.158	1,091.158	1,091.158	0.02%
Jul 16, 2025	1,090.988	1,090.988	1,090.988	1,090.988	0.02%
Jul 15, 2025	1,090.808	1,090.808	1,090.808	1,090.808	0.01%
Jul 14, 2025	1,090.663	1,090.663	1,090.663	1,090.663	0.02%
Jul 13, 2025	1,090.454	1,090.454	1,090.454	1,090.290	0.01%
Jul 12, 2025	1,090.290	1,090.290	1,090.290	1,090.290	0.01%
Jul 11, 2025	1,090.127	1,090.127	1,090.127	1,090.127	0.01%
Jul 10, 2025	1,089.994	1,089.994	1,089.994	1,089.994	0.01%
Jul 09, 2025	1,089.841	1,089.841	1,089.841	1,089.841	0.01%
Jul 08, 2025	1,089.718	1,089.718	1,089.718	1,089.718	0.01%
Jul 07, 2025	1,089.571	1,089.571	1,089.571	1,089.571	0.02%
Jul 06, 2025	1,089.344	1,089.344	1,089.344	1,089.181	0.01%
Jul 05, 2025	1,089.181	1,089.181	1,089.181	1,089.181	0.01%
Jul 04, 2025	1,089.019	1,089.019	1,089.019	1,089.019	0.02%
Jul 03, 2025	1,088.839	1,088.839	1,088.839	1,088.839	0.02%
Jul 02, 2025	1,088.606	1,088.606	1,088.606	1,088.606	0.02%
Jul 01, 2025	1,088.361	1,088.361	1,088.361	1,088.361	0.03%
Jun 30, 2025	1,088.089	1,088.089	1,088.089	1,088.089	0.03%
Jun 29, 2025	1,087.772	1,087.772	1,087.772	1,087.600	0.02%
Jun 28, 2025	1,087.600	1,087.600	1,087.600	1,087.600	0.02%
Jun 27, 2025	1,087.428	1,087.428	1,087.428	1,087.428	0.01%
Jun 26, 2025	1,087.321	1,087.321	1,087.321	1,087.321	0.01%
Jun 25, 2025	1,087.177	1,087.177	1,087.177	1,087.177	0.01%
Jun 24, 2025	1,087.065	1,087.065	1,087.065	1,087.065	0.02%
Jun 23, 2025	1,086.888	1,086.888	1,086.888	1,086.888	0.02%
Jun 22, 2025	1,086.692	1,086.692	1,086.692	1,086.524	0.02%
Jun 21, 2025	1,086.524	1,086.524	1,086.524	1,086.524	0.02%
Jun 20, 2025	1,086.355	1,086.355	1,086.355	1,086.355	0.02%
Jun 19, 2025	1,086.177	1,086.177	1,086.177	1,086.177	0.02%

Highest: 1,091.305

Lowest: 1,086.177

Difference: 5.127

Average: 1,088.779

Change %: 0.490

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Liquid .	1,091.305	+0.147	+0.01%
EAE FUTURO FUNDO .	296.187	-0.226	-0.08%
Vega Obligations .	498.140	+0.340	+0.07%
Australian Ethica.	2.323	+0.021	+0.91%
Aviva Investors U.	2.99	-0.00	-0.01%
BL Global Bond O.	95.430	+0.030	+0.03%
NYMEX Singapore G.	91.37	+0.61	+0.67%
DWS GNMA Fund - C.	11.630	-0.010	-0.09%