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Groww Liquid Fund Fortnightly Payout Inc Dist Cum Cap Wdrl (0P0000UJI8)

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1,003.284 +0.143 +0.01%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF666M01063

Asset Class: Other

Morningstar Rating:
Total Assets: 1.42B

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0P0000UJI8 Historical Data

Get free historical data for 0P0000UJI8 fund. You'll find the end of day price of the Groww Liquid Fund Fortnightly Payout Inc Dist 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 %
Jun 04, 2025	1,003.284	1,003.284	1,003.284	1,003.284	0.01%
Jun 03, 2025	1,003.141	1,003.141	1,003.141	1,002.941	0.02%
Jun 02, 2025	1,002.941	1,002.941	1,002.941	1,002.776	0.02%
Jun 01, 2025	1,002.776	1,002.776	1,002.776	1,002.447	0.03%
May 30, 2025	1,002.447	1,002.447	1,002.447	1,002.259	0.02%
May 29, 2025	1,002.259	1,002.259	1,002.259	1,002.107	0.02%
May 28, 2025	1,002.107	1,002.107	1,002.107	1,002.107	0.02%
May 27, 2025	1,001.919	1,001.919	1,004.042	1,001.766	0.02%
May 26, 2025	1,001.766	1,001.766	1,004.042	1,001.766	-0.23%
May 25, 2025	1,004.042	1,004.042	1,004.042	1,003.709	0.03%
May 23, 2025	1,003.709	1,003.709	1,003.709	1,003.526	0.02%
May 22, 2025	1,003.526	1,003.526	1,003.526	1,003.296	0.02%
May 21, 2025	1,003.296	1,003.296	1,003.296	1,003.066	0.02%
May 20, 2025	1,003.066	1,003.066	1,003.066	1,002.870	0.02%
May 19, 2025	1,002.870	1,002.870	1,002.870	1,002.666	0.02%
May 18, 2025	1,002.666	1,002.666	1,002.666	1,002.326	0.03%
May 16, 2025	1,002.326	1,002.326	1,002.326	1,002.326	0.02%
May 15, 2025	1,002.127	1,002.127	1,002.127	1,002.127	0.02%
May 14, 2025	1,001.953	1,001.953	1,001.953	1,001.766	0.02%
May 13, 2025	1,001.766	1,001.766	1,004.463	1,001.766	-0.27%
May 12, 2025	1,004.463	1,004.463	1,004.463	1,003.927	0.05%
May 09, 2025	1,003.927	1,003.927	1,003.927	1,003.857	0.01%
May 08, 2025	1,003.857	1,003.857	1,003.857	1,003.714	0.01%
May 07, 2025	1,003.714	1,003.714	1,003.714	1,003.552	0.02%
May 06, 2025	1,003.552	1,003.552	1,003.552	1,003.388	0.02%
May 05, 2025	1,003.388	1,003.388	1,003.388	1,003.201	0.02%

Highest: 1,004.463

Lowest: 1,001.766

Difference: 2.697

Average: 1,002.957

Change %: 0.008

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