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

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1,031.935 +0.308 +0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KB1ID3

Asset Class: Other

Morningstar Rating:
Total Assets: 635.48B

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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 %
Jul 27, 2025	1,031.935	1,031.935	1,031.935	1,031.935	0.03%
Jul 25, 2025	1,031.627	1,031.627	1,031.627	1,031.627	0.01%
Jul 24, 2025	1,031.478	1,031.478	1,031.478	1,031.478	0.01%
Jul 23, 2025	1,031.335	1,031.335	1,031.335	1,031.335	0.01%
Jul 22, 2025	1,031.182	1,031.182	1,031.182	1,031.182	-0.09%
Jul 21, 2025	1,032.071	1,032.071	1,032.071	1,032.071	0.01%
Jul 20, 2025	1,031.933	1,031.933	1,031.933	1,031.933	0.03%
Jul 18, 2025	1,031.630	1,031.630	1,031.630	1,031.630	0.01%
Jul 17, 2025	1,031.489	1,031.489	1,031.489	1,031.489	0.02%
Jul 16, 2025	1,031.332	1,031.332	1,031.332	1,031.332	0.02%
Jul 15, 2025	1,031.164	1,031.164	1,031.164	1,031.164	-0.09%
Jul 14, 2025	1,032.063	1,032.063	1,032.063	1,032.063	0.02%
Jul 13, 2025	1,031.860	1,031.860	1,031.860	1,031.860	0.03%
Jul 11, 2025	1,031.553	1,031.553	1,031.553	1,031.553	0.01%
Jul 10, 2025	1,031.435	1,031.435	1,031.435	1,031.435	0.01%
Jul 09, 2025	1,031.284	1,031.284	1,031.284	1,031.284	0.01%
Jul 08, 2025	1,031.174	1,031.174	1,031.174	1,031.174	-0.12%
Jul 07, 2025	1,032.448	1,032.448	1,032.448	1,032.448	0.02%
Jul 06, 2025	1,032.258	1,032.258	1,032.258	1,032.258	0.03%
Jul 04, 2025	1,031.956	1,031.956	1,031.956	1,031.956	0.02%
Jul 03, 2025	1,031.786	1,031.786	1,031.786	1,031.786	0.02%
Jul 02, 2025	1,031.554	1,031.554	1,031.554	1,031.554	0.02%
Jul 01, 2025	1,031.300	1,031.300	1,031.300	1,031.300	-0.08%
Jun 30, 2025	1,032.164	1,032.164	1,032.164	1,032.164	0.03%
Jun 29, 2025	1,031.885	1,031.885	1,031.885	1,031.885	0.03%
Jun 27, 2025	1,031.563	1,031.563	1,031.563	1,031.563	0.01%

Highest: 1,032.448

Lowest: 1,031.164

Difference: 1.284

Average: 1,031.671

Change %: 0.046

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