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

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1,028.741 +0.203 +0.02%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HM6

Asset Class: Other

Morningstar Rating:
Total Assets: 643.98B

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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 %
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%
Jul 03, 2025	1,027.053	1,027.053	1,027.053	1,027.053	0.02%
Jul 02, 2025	1,026.823	1,026.823	1,026.823	1,026.823	0.02%
Jul 01, 2025	1,026.570	1,026.570	1,026.570	1,026.570	-0.56%
Jun 30, 2025	1,032.350	1,032.350	1,032.350	1,032.350	0.03%
Jun 29, 2025	1,032.071	1,032.071	1,032.071	1,032.071	0.03%
Jun 27, 2025	1,031.748	1,031.748	1,031.748	1,031.748	0.01%
Jun 26, 2025	1,031.642	1,031.642	1,031.642	1,031.642	0.01%
Jun 25, 2025	1,031.494	1,031.494	1,031.494	1,031.494	0.01%
Jun 24, 2025	1,031.384	1,031.384	1,031.384	1,031.384	0.02%
Jun 23, 2025	1,031.216	1,031.216	1,031.216	1,031.216	0.02%
Jun 22, 2025	1,031.035	1,031.035	1,031.035	1,031.035	0.03%
Jun 20, 2025	1,030.720	1,030.720	1,030.720	1,030.720	0.02%
Jun 19, 2025	1,030.554	1,030.554	1,030.554	1,030.554	0.02%
Jun 18, 2025	1,030.369	1,030.369	1,030.369	1,030.369	0.02%
Jun 17, 2025	1,030.212	1,030.212	1,030.212	1,030.212	0.02%
Jun 16, 2025	1,030.037	1,030.037	1,030.037	1,030.037	0.01%
Jun 15, 2025	1,029.907	1,029.907	1,029.907	1,029.907	0.03%

Highest: 1,032.350

Lowest: 1,026.570

Difference: 5.780

Average: 1,029.503

Change %: -0.084

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