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

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1,027.308 +0.207 +0.02%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HM6

Asset Class: Other

Morningstar Rating:
Total Assets: 632.01B

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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 %
Oct 03, 2025	1,027.308	1,027.308	1,027.308	1,027.308	0.02%
Oct 02, 2025	1,027.101	1,027.101	1,027.101	1,027.101	0.02%
Oct 01, 2025	1,026.939	1,026.939	1,026.939	1,026.939	0.02%
Sep 30, 2025	1,026.741	1,026.741	1,026.741	1,026.741	-0.46%
Sep 29, 2025	1,031.533	1,031.533	1,031.533	1,031.533	0.01%
Sep 28, 2025	1,031.393	1,031.393	1,031.393	1,031.393	0.03%
Sep 26, 2025	1,031.069	1,031.069	1,031.069	1,031.069	0.01%
Sep 25, 2025	1,030.927	1,030.927	1,030.927	1,030.927	0.01%
Sep 24, 2025	1,030.871	1,030.871	1,030.871	1,030.871	0.01%
Sep 23, 2025	1,030.733	1,030.733	1,030.733	1,030.733	0.01%
Sep 22, 2025	1,030.595	1,030.595	1,030.595	1,030.453	0.01%
Sep 21, 2025	1,030.453	1,030.453	1,030.453	1,030.453	0.03%
Sep 19, 2025	1,030.140	1,030.140	1,030.140	1,030.140	0.02%
Sep 18, 2025	1,029.976	1,029.976	1,029.976	1,029.976	0.02%
Sep 17, 2025	1,029.805	1,029.805	1,029.805	1,029.805	0.02%
Sep 16, 2025	1,029.629	1,029.629	1,029.629	1,029.629	0.02%
Sep 15, 2025	1,029.434	1,029.434	1,029.434	1,029.434	0.02%
Sep 14, 2025	1,029.268	1,029.268	1,029.268	1,029.268	0.03%
Sep 12, 2025	1,028.953	1,028.953	1,028.953	1,028.953	0.01%
Sep 11, 2025	1,028.811	1,028.811	1,028.811	1,028.811	0.01%
Sep 10, 2025	1,028.667	1,028.667	1,028.667	1,028.667	0.01%
Sep 09, 2025	1,028.531	1,028.531	1,028.531	1,028.531	0.01%
Sep 08, 2025	1,028.402	1,028.402	1,028.402	1,028.402	0.05%
Sep 05, 2025	1,027.938	1,027.938	1,027.938	1,027.938	0.02%
Sep 04, 2025	1,027.783	1,027.783	1,027.783	1,027.783	0.02%

Highest: 1,031.533

Lowest: 1,026.741

Difference: 4.792

Average: 1,029.320

Change %: -0.030

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