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Idbi Liquid Fund Direct Weekly Payout Of Income Distribution Cum Cap Wdrl (0P0000XUZS)

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IDBI Liquid Fund Direct Weekly Dividend Payout historical data, for real-time data please try another search

1,004.614 +0.140 +0.01%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF397L01AM3

Asset Class: Other

Morningstar Rating:
Total Assets: 5.03B

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0P0000XUZS Historical Data

Get free historical data for 0P0000XUZS fund. You'll find the end of day price of the Idbi Liquid Fund Direct Weekly Payout Of Income Distribution Cum Cap Wdrl 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 28, 2023	1,004.614	1,004.614	1,004.614	1,004.614	0.01%
Jul 27, 2023	1,004.471	1,004.471	1,004.471	1,004.471	0.02%
Jul 26, 2023	1,004.276	1,004.276	1,004.276	1,004.276	0.02%
Jul 25, 2023	1,004.095	1,004.095	1,004.095	1,004.095	0.02%
Jul 24, 2023	1,003.924	1,003.924	1,003.924	1,003.924	0.02%
Jul 23, 2023	1,003.740	1,003.740	1,003.740	1,003.740	-0.10%
Jul 22, 2023	1,004.779	1,004.779	1,004.779	1,004.779	0.02%
Jul 21, 2023	1,004.603	1,004.603	1,004.603	1,004.603	0.02%
Jul 20, 2023	1,004.432	1,004.432	1,004.432	1,004.432	0.02%
Jul 19, 2023	1,004.266	1,004.266	1,004.266	1,004.266	0.02%
Jul 18, 2023	1,004.091	1,004.091	1,004.091	1,004.091	0.02%
Jul 17, 2023	1,003.911	1,003.911	1,003.911	1,003.911	0.02%
Jul 16, 2023	1,003.740	1,003.740	1,003.740	1,003.740	-0.11%
Jul 15, 2023	1,004.815	1,004.815	1,004.815	1,004.815	0.02%
Jul 14, 2023	1,004.641	1,004.641	1,004.641	1,004.641	0.02%
Jul 13, 2023	1,004.462	1,004.462	1,004.462	1,004.462	0.02%
Jul 12, 2023	1,004.293	1,004.293	1,004.293	1,004.293	0.02%
Jul 11, 2023	1,004.110	1,004.110	1,004.110	1,004.110	0.02%
Jul 10, 2023	1,003.934	1,003.934	1,003.934	1,003.934	0.02%
Jul 09, 2023	1,003.740	1,003.740	1,003.740	1,003.740	-0.11%

Highest: 1,004.815

Lowest: 1,003.740

Difference: 1.075

Average: 1,004.247

Change %: -0.024

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