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HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt (0P00005V0I)

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1,031.197 -0.973 -0.09%

11/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1ID3

Asset Class: Other

Morningstar Rating:
Total Assets: 560.62B

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0P00005V0I Historical Data

Get free historical data for 0P00005V0I fund. You'll find the end of day price of the HDFC Liquid Fund Weekly 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 %
Nov 11, 2025	1,031.197	1,031.197	1,031.197	1,031.197	-0.09%
Nov 10, 2025	1,032.169	1,032.169	1,032.169	1,032.169	0.02%
Nov 09, 2025	1,032.008	1,032.008	1,032.008	1,032.008	0.03%
Nov 07, 2025	1,031.683	1,031.683	1,031.683	1,031.683	0.02%
Nov 06, 2025	1,031.511	1,031.511	1,031.511	1,031.511	0.02%
Nov 05, 2025	1,031.350	1,031.350	1,031.350	1,031.350	0.02%
Nov 04, 2025	1,031.190	1,031.190	1,031.190	1,031.190	-0.09%
Nov 03, 2025	1,032.164	1,032.164	1,032.164	1,032.164	0.02%
Nov 02, 2025	1,031.951	1,031.951	1,031.951	1,031.951	0.03%
Oct 31, 2025	1,031.630	1,031.630	1,031.630	1,031.630	0.02%
Oct 30, 2025	1,031.465	1,031.465	1,031.465	1,031.465	0.01%
Oct 29, 2025	1,031.322	1,031.322	1,031.322	1,031.322	0.01%
Oct 28, 2025	1,031.180	1,031.180	1,031.180	1,031.180	-0.09%
Oct 27, 2025	1,032.140	1,032.140	1,032.140	1,032.140	0.01%
Oct 26, 2025	1,031.986	1,031.986	1,031.986	1,031.986	0.03%
Oct 24, 2025	1,031.667	1,031.667	1,031.667	1,031.667	0.01%
Oct 23, 2025	1,031.517	1,031.517	1,031.517	1,031.517	0.02%
Oct 22, 2025	1,031.348	1,031.348	1,031.348	1,031.348	-0.07%
Oct 20, 2025	1,032.104	1,032.104	1,032.104	1,032.104	0.02%
Oct 19, 2025	1,031.935	1,031.935	1,031.935	1,031.935	0.03%
Oct 17, 2025	1,031.616	1,031.616	1,031.616	1,031.616	0.01%
Oct 16, 2025	1,031.486	1,031.486	1,031.486	1,031.486	0.01%
Oct 15, 2025	1,031.342	1,031.342	1,031.342	1,031.342	0.02%
Oct 14, 2025	1,031.179	1,031.179	1,031.179	1,031.179	-0.08%
Oct 13, 2025	1,032.054	1,032.054	1,032.054	1,031.894	0.02%
Oct 12, 2025	1,031.894	1,031.894	1,031.894	1,031.894	0.03%

Highest: 1,032.169

Lowest: 1,031.179

Difference: 0.991

Average: 1,031.657

Change %: -0.037

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Name	Price	Chg.	Chg. %
HDFC Liquid Fund .	1,031.197	-0.973	-0.09%
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