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Edelweiss Liquid Fund Retail Monthly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000JWU2)

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1,247.140 +0.379 +0.03%

08/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 73.5B

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0P0000JWU2 Historical Data

Get free historical data for 0P0000JWU2 fund. You'll find the end of day price of the Edelweiss Liquid Fund Retail 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 %
Jun 08, 2025	1,247.140	1,247.140	1,247.140	1,247.140	0.03%
Jun 06, 2025	1,246.760	1,246.760	1,246.760	1,246.760	0.06%
Jun 05, 2025	1,245.971	1,245.971	1,245.971	1,245.971	0.02%
Jun 04, 2025	1,245.739	1,245.739	1,245.739	1,245.555	0.01%
Jun 03, 2025	1,245.555	1,245.555	1,245.555	1,245.295	0.02%
Jun 02, 2025	1,245.295	1,245.295	1,245.295	1,245.295	0.02%
Jun 01, 2025	1,245.077	1,245.077	1,245.077	1,244.871	0.02%
May 31, 2025	1,244.871	1,244.871	1,244.871	1,244.871	0.02%
May 30, 2025	1,244.666	1,244.666	1,244.666	1,244.666	0.02%
May 29, 2025	1,244.443	1,244.443	1,244.443	1,244.443	0.02%
May 28, 2025	1,244.232	1,244.232	1,244.232	1,244.232	0.02%
May 27, 2025	1,244.004	1,244.004	1,244.004	1,243.807	0.02%
May 26, 2025	1,243.807	1,243.807	1,243.807	1,243.807	0.02%
May 25, 2025	1,243.574	1,243.574	1,243.574	1,243.574	-0.51%
May 24, 2025	1,249.967	1,249.967	1,249.967	1,249.967	0.02%
May 23, 2025	1,249.760	1,249.760	1,249.760	1,249.760	0.02%
May 22, 2025	1,249.508	1,249.508	1,249.508	1,249.508	0.02%
May 21, 2025	1,249.196	1,249.196	1,249.196	1,249.196	0.02%
May 20, 2025	1,248.899	1,248.899	1,248.899	1,248.899	0.02%
May 19, 2025	1,248.669	1,248.669	1,248.669	1,248.669	0.02%
May 18, 2025	1,248.414	1,248.414	1,248.414	1,248.201	0.02%
May 17, 2025	1,248.201	1,248.201	1,248.201	1,248.201	0.02%
May 16, 2025	1,247.988	1,247.988	1,247.988	1,247.988	0.02%
May 15, 2025	1,247.728	1,247.728	1,247.728	1,247.728	0.02%
May 14, 2025	1,247.527	1,247.527	1,247.527	1,247.527	0.02%
May 13, 2025	1,247.252	1,247.252	1,247.252	1,247.252	0.03%
May 12, 2025	1,246.902	1,246.902	1,246.902	1,246.902	0.02%
May 11, 2025	1,246.686	1,246.686	1,246.686	1,246.470	0.02%
May 10, 2025	1,246.470	1,246.470	1,246.470	1,246.470	0.02%
May 09, 2025	1,246.254	1,246.254	1,246.254	1,246.254	0.01%

Highest: 1,249.967

Lowest: 1,243.574

Difference: 6.393

Average: 1,246.685

Change %: 0.080

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