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Hdfc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005V08)

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1,027.194 +0.309 +0.03%

03/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HM6

Asset Class: Other

Morningstar Rating:
Total Assets: 635.48B

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0P00005V08 Historical Data

Get free historical data for 0P00005V08 fund. You'll find the end of day price of the Hdfc Liquid Fund Monthly 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 %
Aug 03, 2025	1,027.194	1,027.194	1,027.194	1,027.194	0.03%
Aug 01, 2025	1,026.885	1,026.885	1,026.885	1,026.885	0.02%
Jul 31, 2025	1,026.722	1,026.722	1,026.722	1,026.722	0.02%
Jul 30, 2025	1,026.554	1,026.554	1,026.554	1,026.554	0.01%
Jul 29, 2025	1,026.442	1,026.442	1,026.442	1,026.442	-0.43%
Jul 28, 2025	1,030.826	1,030.826	1,030.826	1,030.826	0.01%
Jul 27, 2025	1,030.684	1,030.684	1,030.684	1,030.684	0.03%
Jul 25, 2025	1,030.376	1,030.376	1,030.376	1,030.376	0.01%
Jul 24, 2025	1,030.227	1,030.227	1,030.227	1,030.227	0.01%
Jul 23, 2025	1,030.085	1,030.085	1,030.085	1,030.085	0.01%
Jul 22, 2025	1,029.932	1,029.932	1,029.932	1,029.932	0.01%
Jul 21, 2025	1,029.780	1,029.780	1,029.780	1,029.780	0.01%
Jul 20, 2025	1,029.642	1,029.642	1,029.642	1,029.642	0.03%
Jul 18, 2025	1,029.340	1,029.340	1,029.340	1,029.340	0.01%
Jul 17, 2025	1,029.199	1,029.199	1,029.199	1,029.199	0.02%
Jul 16, 2025	1,029.043	1,029.043	1,029.043	1,029.043	0.02%
Jul 15, 2025	1,028.875	1,028.875	1,028.875	1,028.875	0.01%
Jul 14, 2025	1,028.741	1,028.741	1,028.741	1,028.741	0.02%
Jul 13, 2025	1,028.539	1,028.539	1,028.539	1,028.539	0.03%
Jul 11, 2025	1,028.233	1,028.233	1,028.233	1,028.233	0.01%
Jul 10, 2025	1,028.116	1,028.116	1,028.116	1,028.116	0.01%
Jul 09, 2025	1,027.965	1,027.965	1,027.965	1,027.965	0.01%
Jul 08, 2025	1,027.855	1,027.855	1,027.855	1,027.855	0.01%
Jul 07, 2025	1,027.712	1,027.712	1,027.712	1,027.712	0.02%
Jul 06, 2025	1,027.523	1,027.523	1,027.523	1,027.523	0.03%
Jul 04, 2025	1,027.223	1,027.223	1,027.223	1,027.223	0.02%

Highest: 1,030.826

Lowest: 1,026.442

Difference: 4.383

Average: 1,028.604

Change %: 0.014

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