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

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1,031.787 +0.200 +0.02%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1ID3

Asset Class: Other

Morningstar Rating:
Total Assets: 722.12B

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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 %
Feb 21, 2025	1,031.787	1,031.787	1,031.787	1,031.787	0.02%
Feb 20, 2025	1,031.588	1,031.588	1,031.588	1,031.588	0.02%
Feb 19, 2025	1,031.408	1,031.408	1,031.408	1,031.408	0.02%
Feb 18, 2025	1,031.221	1,031.221	1,031.221	1,031.221	-0.12%
Feb 17, 2025	1,032.421	1,032.421	1,032.421	1,032.421	0.02%
Feb 16, 2025	1,032.253	1,032.253	1,032.253	1,032.253	0.04%
Feb 14, 2025	1,031.880	1,031.880	1,031.880	1,031.880	0.02%
Feb 13, 2025	1,031.686	1,031.686	1,031.686	1,031.686	0.02%
Feb 12, 2025	1,031.501	1,031.501	1,031.501	1,031.501	0.02%
Feb 11, 2025	1,031.248	1,031.248	1,031.248	1,031.248	-0.12%
Feb 10, 2025	1,032.524	1,032.524	1,032.524	1,032.524	0.02%
Feb 09, 2025	1,032.342	1,032.342	1,032.342	1,032.342	0.04%
Feb 07, 2025	1,031.961	1,031.961	1,031.961	1,031.961	0.02%
Feb 06, 2025	1,031.765	1,031.765	1,031.765	1,031.765	0.02%
Feb 05, 2025	1,031.536	1,031.536	1,031.536	1,031.536	0.03%
Feb 04, 2025	1,031.268	1,031.268	1,031.268	1,031.268	-0.11%
Feb 03, 2025	1,032.415	1,032.415	1,032.415	1,032.415	0.02%
Feb 02, 2025	1,032.208	1,032.208	1,032.208	1,032.208	0.04%
Jan 31, 2025	1,031.819	1,031.819	1,031.819	1,031.819	0.02%
Jan 30, 2025	1,031.648	1,031.648	1,031.648	1,031.648	0.02%
Jan 29, 2025	1,031.448	1,031.448	1,031.448	1,031.448	0.02%
Jan 28, 2025	1,031.242	1,031.242	1,031.242	1,031.242	-0.11%
Jan 27, 2025	1,032.348	1,032.348	1,032.348	1,032.348	0.02%
Jan 26, 2025	1,032.136	1,032.136	1,032.136	1,032.136	0.04%
Jan 24, 2025	1,031.747	1,031.747	1,031.747	1,031.747	0.02%
Jan 23, 2025	1,031.576	1,031.576	1,031.576	1,031.576	0.02%
Jan 22, 2025	1,031.381	1,031.381	1,031.381	1,031.381	0.02%

Highest: 1,032.524

Lowest: 1,031.221

Difference: 1.303

Average: 1,031.791

Change %: 0.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,031.787	+0.200	+0.02%