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Hdfc Liquid Fund -direct Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW8B)

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1,032.000 +0.324 +0.03%

26/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HW5

Asset Class: Other

Morningstar Rating:
Total Assets: 560.62B

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0P0000XW8B Historical Data

Get free historical data for 0P0000XW8B fund. You'll find the end of day price of the Hdfc Liquid Fund -direct Plan Weekly Payout Of Income Distribution Cum Capital 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 26, 2025	1,032.000	1,032.000	1,032.000	1,031.676	0.03%
Oct 24, 2025	1,031.676	1,031.676	1,031.676	1,031.525	0.01%
Oct 23, 2025	1,031.525	1,031.525	1,031.525	1,031.525	0.02%
Oct 22, 2025	1,031.352	1,031.352	1,031.352	1,031.352	-0.07%
Oct 20, 2025	1,032.120	1,032.120	1,032.120	1,031.949	0.02%
Oct 19, 2025	1,031.949	1,031.949	1,031.949	1,031.949	0.03%
Oct 17, 2025	1,031.625	1,031.625	1,031.625	1,031.625	0.01%
Oct 16, 2025	1,031.493	1,031.493	1,031.493	1,031.347	0.01%
Oct 15, 2025	1,031.347	1,031.347	1,031.347	1,031.181	0.02%
Oct 14, 2025	1,031.181	1,031.181	1,032.069	1,031.181	-0.09%
Oct 13, 2025	1,032.069	1,032.069	1,032.069	1,031.587	0.02%
Oct 12, 2025	1,031.908	1,031.908	1,031.908	1,031.587	0.03%
Oct 10, 2025	1,031.587	1,031.587	1,031.587	1,031.441	0.01%
Oct 09, 2025	1,031.441	1,031.441	1,031.441	1,031.441	0.01%
Oct 08, 2025	1,031.320	1,031.320	1,031.320	1,031.182	0.01%
Oct 07, 2025	1,031.182	1,031.182	1,032.556	1,031.182	-0.13%
Oct 06, 2025	1,032.556	1,032.556	1,032.556	1,032.371	0.02%
Oct 05, 2025	1,032.371	1,032.371	1,032.371	1,032.371	0.03%
Oct 03, 2025	1,032.051	1,032.051	1,032.051	1,031.840	0.02%
Oct 02, 2025	1,031.840	1,031.840	1,031.840	1,031.675	0.02%
Oct 01, 2025	1,031.675	1,031.675	1,031.675	1,031.675	0.02%
Sep 30, 2025	1,031.474	1,031.474	1,031.984	1,031.474	-0.05%
Sep 29, 2025	1,031.984	1,031.984	1,031.984	1,031.842	0.01%
Sep 28, 2025	1,031.842	1,031.842	1,031.842	1,031.514	0.03%

Highest: 1,032.556

Lowest: 1,031.181

Difference: 1.375

Average: 1,031.732

Change %: 0.047

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