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

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1,030.451 +0.307 +0.03%

24/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HM6

Asset Class: Other

Morningstar Rating:
Total Assets: 676.12B

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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 24, 2025	1,030.451	1,030.451	1,030.451	1,030.451	0.03%
Aug 22, 2025	1,030.144	1,030.144	1,030.144	1,030.144	0.01%
Aug 21, 2025	1,029.997	1,029.997	1,029.997	1,029.997	0.02%
Aug 20, 2025	1,029.841	1,029.841	1,029.841	1,029.841	0.02%
Aug 19, 2025	1,029.674	1,029.674	1,029.674	1,029.674	0.01%
Aug 18, 2025	1,029.521	1,029.521	1,029.521	1,029.521	0.02%
Aug 17, 2025	1,029.355	1,029.355	1,029.355	1,029.355	0.04%
Aug 14, 2025	1,028.893	1,028.893	1,028.893	1,028.893	0.02%
Aug 13, 2025	1,028.723	1,028.723	1,028.723	1,028.723	0.02%
Aug 12, 2025	1,028.540	1,028.540	1,028.540	1,028.540	0.02%
Aug 11, 2025	1,028.379	1,028.379	1,028.379	1,028.379	0.01%
Aug 10, 2025	1,028.245	1,028.245	1,028.245	1,028.245	0.03%
Aug 08, 2025	1,027.936	1,027.936	1,027.936	1,027.936	0.01%
Aug 07, 2025	1,027.796	1,027.796	1,027.796	1,027.796	0.02%
Aug 06, 2025	1,027.637	1,027.637	1,027.637	1,027.637	0.01%
Aug 05, 2025	1,027.502	1,027.502	1,027.502	1,027.502	0.02%
Aug 04, 2025	1,027.346	1,027.346	1,027.346	1,027.346	0.01%
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%

Highest: 1,030.826

Lowest: 1,026.442

Difference: 4.383

Average: 1,028.627

Change %: 0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,030.451	+0.307	+0.03%