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Hdfc Liquid Fund Weekly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005V0I)

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1,031.390 +0.165 +0.02%

15/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1ID3

Asset Class: Other

Morningstar Rating:
Total Assets: 737.8B

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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 %
May 15, 2025	1,031.390	1,031.390	1,031.390	1,031.390	0.02%
May 14, 2025	1,031.225	1,031.225	1,031.225	1,031.225	-0.11%
May 13, 2025	1,032.384	1,032.384	1,032.384	1,032.384	0.03%
May 12, 2025	1,032.119	1,032.119	1,032.119	1,032.119	0.05%
May 09, 2025	1,031.590	1,031.590	1,031.590	1,031.590	0.01%
May 08, 2025	1,031.482	1,031.482	1,031.482	1,031.482	0.01%
May 07, 2025	1,031.340	1,031.340	1,031.340	1,031.340	0.01%
May 06, 2025	1,031.199	1,031.199	1,031.199	1,031.199	-0.10%
May 05, 2025	1,032.210	1,032.210	1,032.210	1,032.210	0.02%
May 04, 2025	1,032.015	1,032.015	1,032.015	1,032.015	0.03%
May 02, 2025	1,031.668	1,031.668	1,031.668	1,031.668	0.02%
May 01, 2025	1,031.488	1,031.488	1,031.488	1,031.488	0.02%
Apr 30, 2025	1,031.314	1,031.314	1,031.314	1,031.314	0.02%
Apr 29, 2025	1,031.125	1,031.125	1,031.125	1,031.125	-0.10%
Apr 28, 2025	1,032.156	1,032.156	1,032.156	1,032.156	0.01%
Apr 27, 2025	1,032.026	1,032.026	1,032.026	1,032.026	0.03%
Apr 25, 2025	1,031.684	1,031.684	1,031.684	1,031.684	0.01%
Apr 24, 2025	1,031.531	1,031.531	1,031.531	1,031.531	0.02%
Apr 23, 2025	1,031.375	1,031.375	1,031.375	1,031.375	0.02%
Apr 22, 2025	1,031.201	1,031.201	1,031.201	1,031.201	-0.08%
Apr 21, 2025	1,032.024	1,032.024	1,032.024	1,032.024	0.02%
Apr 20, 2025	1,031.841	1,031.841	1,031.841	1,031.841	0.05%
Apr 17, 2025	1,031.332	1,031.332	1,031.332	1,031.332	0.02%
Apr 16, 2025	1,031.174	1,031.174	1,031.174	1,031.174	-0.14%

Highest: 1,032.384

Lowest: 1,031.125

Difference: 1.258

Average: 1,031.621

Change %: -0.122

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