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Union Liquid Fund Direct Plan Fortnightly Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVRZ)

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1,004.311 +0.173 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01724

Asset Class: Other

Morningstar Rating:
Total Assets: 51.7B

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0P0000XVRZ Historical Data

Get free historical data for 0P0000XVRZ fund. You'll find the end of day price of the Union Liquid Fund Direct Plan Fortnightly Payout Of Income Distribution Cum Capital Withdrawal 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 %
Apr 06, 2025	1,004.311	1,004.311	1,004.311	1,003.778	0.02%
Apr 05, 2025	1,004.138	1,004.138	1,004.138	1,004.138	0.02%
Apr 04, 2025	1,003.964	1,003.964	1,003.964	1,003.964	0.02%
Apr 03, 2025	1,003.778	1,003.778	1,003.778	1,003.778	0.05%
Apr 02, 2025	1,003.319	1,003.319	1,003.319	1,002.759	0.06%
Apr 01, 2025	1,002.759	1,002.759	1,002.759	1,002.569	0.02%
Mar 31, 2025	1,002.569	1,002.569	1,002.569	1,002.380	0.02%
Mar 30, 2025	1,002.380	1,002.380	1,002.380	1,002.002	0.02%
Mar 29, 2025	1,002.191	1,002.191	1,002.191	1,002.002	0.02%
Mar 28, 2025	1,002.002	1,002.002	1,002.002	1,000.884	0.11%
Mar 27, 2025	1,000.884	1,000.884	1,000.884	1,000.870	0.00%
Mar 26, 2025	1,000.870	1,000.870	1,003.729	1,000.870	-0.28%
Mar 25, 2025	1,003.729	1,003.729	1,003.729	1,003.476	0.03%
Mar 24, 2025	1,003.476	1,003.476	1,003.476	1,002.980	0.05%
Mar 23, 2025	1,002.980	1,003.179	1,003.179	1,002.540	0.00%
Mar 22, 2025	1,002.980	1,002.980	1,002.980	1,002.980	0.02%
Mar 21, 2025	1,002.782	1,002.782	1,002.782	1,002.782	0.02%
Mar 20, 2025	1,002.540	1,002.540	1,002.540	1,002.321	0.02%
Mar 19, 2025	1,002.321	1,002.321	1,002.321	1,002.146	0.02%
Mar 18, 2025	1,002.146	1,002.146	1,002.146	1,002.146	0.02%
Mar 17, 2025	1,001.976	1,001.976	1,001.976	1,001.976	0.02%
Mar 16, 2025	1,001.814	1,001.814	1,001.814	1,001.814	0.02%
Mar 15, 2025	1,001.621	1,001.621	1,001.621	1,001.621	0.02%
Mar 14, 2025	1,001.427	1,001.427	1,001.427	1,001.427	0.02%
Mar 13, 2025	1,001.234	1,001.234	1,001.234	1,001.234	0.02%
Mar 12, 2025	1,001.049	1,001.049	1,001.049	1,001.049	0.02%
Mar 11, 2025	1,000.870	1,000.870	1,000.870	1,000.870	-0.21%
Mar 10, 2025	1,003.022	1,003.022	1,003.022	1,003.022	0.02%
Mar 09, 2025	1,002.835	1,002.835	1,002.835	1,002.835	0.02%
Mar 08, 2025	1,002.643	1,002.643	1,002.643	1,002.643	0.02%
Mar 07, 2025	1,002.452	1,002.452	1,002.452	1,002.452	0.01%
Mar 06, 2025	1,002.329	1,002.329	1,002.329	1,002.329	0.02%

Highest: 1,004.311

Lowest: 1,000.870

Difference: 3.440

Average: 1,002.481

Change %: 0.217

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Recent Quotes

Name	Price	Chg.	Chg. %
Union Liquid Fund.	1,004.311	+0.173	+0.02%
QHKY SHS Core mov.	1.478	-0.031	-2.02%
DPAM INVEST B Equ.	144.360	-3.760	-2.54%
AGF Fixed Income .	9.668	+0.009	+0.09%