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

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1,001.392 +0.138 +0.01%

28/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01724

Asset Class: Other

Morningstar Rating:
Total Assets: 32.06B

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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 28, 2025	1,001.392	1,001.392	1,001.392	1,001.254	0.01%
Apr 27, 2025	1,001.254	1,001.254	1,001.254	1,001.254	0.02%
Apr 26, 2025	1,001.083	1,001.083	1,003.309	1,001.083	-0.22%
Apr 25, 2025	1,003.309	1,003.309	1,003.309	1,003.309	0.02%
Apr 24, 2025	1,003.157	1,003.157	1,003.157	1,003.157	0.02%
Apr 23, 2025	1,002.985	1,002.985	1,002.985	1,002.816	0.02%
Apr 22, 2025	1,002.816	1,002.816	1,002.816	1,002.648	0.02%
Apr 21, 2025	1,002.648	1,002.648	1,002.648	1,002.648	0.02%
Apr 20, 2025	1,002.465	1,002.465	1,002.465	1,002.126	0.02%
Apr 19, 2025	1,002.295	1,002.295	1,002.295	1,001.792	0.02%
Apr 18, 2025	1,002.126	1,002.126	1,002.126	1,002.126	0.02%
Apr 17, 2025	1,001.956	1,001.956	1,001.956	1,001.792	0.02%
Apr 16, 2025	1,001.792	1,001.792	1,001.792	1,001.643	0.01%
Apr 15, 2025	1,001.643	1,001.643	1,001.643	1,001.424	0.02%
Apr 14, 2025	1,001.424	1,001.424	1,001.424	1,001.083	0.02%
Apr 13, 2025	1,001.253	1,001.253	1,001.253	1,001.083	0.02%
Apr 12, 2025	1,001.083	1,001.083	1,001.083	1,001.083	-0.42%
Apr 11, 2025	1,005.304	1,005.304	1,005.304	1,005.304	0.02%
Apr 10, 2025	1,005.108	1,005.108	1,005.108	1,004.673	0.02%
Apr 09, 2025	1,004.936	1,004.936	1,004.936	1,004.673	0.03%
Apr 08, 2025	1,004.673	1,004.673	1,004.673	1,004.443	0.02%
Apr 07, 2025	1,004.443	1,004.443	1,004.443	1,004.138	0.03%
Apr 06, 2025	1,004.138	1,004.311	1,004.311	1,003.778	0.00%
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%

Highest: 1,005.304

Lowest: 1,001.083

Difference: 4.221

Average: 1,002.851

Change %: -0.061

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