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

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1,031.035 +0.314 +0.03%

22/06 - Delayed Data. 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 %
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%
Jun 13, 2025	1,029.608	1,029.608	1,029.608	1,029.608	0.02%
Jun 12, 2025	1,029.449	1,029.449	1,029.449	1,029.449	0.01%
Jun 11, 2025	1,029.330	1,029.330	1,029.330	1,029.330	0.01%
Jun 10, 2025	1,029.216	1,029.216	1,029.216	1,029.216	0.02%
Jun 09, 2025	1,029.038	1,029.038	1,029.038	1,029.038	0.02%
Jun 08, 2025	1,028.851	1,028.851	1,028.851	1,028.851	0.03%
Jun 06, 2025	1,028.541	1,028.541	1,028.541	1,028.541	0.05%
Jun 05, 2025	1,028.072	1,028.072	1,028.072	1,028.072	0.02%
Jun 04, 2025	1,027.885	1,027.885	1,027.885	1,027.885	0.02%
Jun 03, 2025	1,027.730	1,027.730	1,027.730	1,027.730	0.02%
Jun 02, 2025	1,027.528	1,027.528	1,027.528	1,027.528	0.02%
Jun 01, 2025	1,027.342	1,027.342	1,027.342	1,027.342	0.03%
May 30, 2025	1,027.007	1,027.007	1,027.007	1,027.007	0.02%
May 29, 2025	1,026.813	1,026.813	1,026.813	1,026.813	0.02%
May 28, 2025	1,026.648	1,026.648	1,026.648	1,026.648	0.02%
May 27, 2025	1,026.460	1,026.460	1,031.341	1,026.460	-0.47%
May 26, 2025	1,031.341	1,031.341	1,031.341	1,031.341	0.02%
May 25, 2025	1,031.140	1,031.140	1,031.140	1,031.140	0.03%
May 23, 2025	1,030.798	1,030.798	1,030.798	1,030.798	0.02%

Highest: 1,031.341

Lowest: 1,026.460

Difference: 4.881

Average: 1,029.063

Change %: 0.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,031.035	+0.314	+0.03%