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

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1,002.736 +0.148 +0.01%

06/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01724

Asset Class: Other

Morningstar Rating:
Total Assets: 33.59B

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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 %
Aug 06, 2025	1,002.736	1,002.736	1,002.736	1,002.588	0.01%
Aug 05, 2025	1,002.588	1,002.588	1,002.588	1,002.435	0.02%
Aug 04, 2025	1,002.435	1,002.435	1,002.435	1,002.272	0.02%
Aug 03, 2025	1,002.272	1,002.272	1,002.272	1,002.272	0.02%
Aug 02, 2025	1,002.116	1,002.116	1,002.116	1,001.804	0.02%
Aug 01, 2025	1,001.960	1,001.960	1,001.960	1,001.804	0.02%
Jul 31, 2025	1,001.804	1,001.804	1,001.804	1,001.638	0.02%
Jul 30, 2025	1,001.638	1,001.638	1,001.638	1,001.524	0.01%
Jul 29, 2025	1,001.524	1,001.524	1,001.524	1,001.380	0.01%
Jul 28, 2025	1,001.380	1,001.380	1,001.380	1,001.237	0.01%
Jul 27, 2025	1,001.237	1,001.237	1,001.237	1,001.237	0.02%
Jul 26, 2025	1,001.083	1,001.083	1,003.199	1,001.083	-0.21%
Jul 25, 2025	1,003.199	1,003.199	1,003.199	1,003.066	0.01%
Jul 24, 2025	1,003.066	1,003.066	1,003.066	1,002.925	0.01%
Jul 23, 2025	1,002.925	1,002.925	1,002.925	1,002.925	0.01%
Jul 22, 2025	1,002.776	1,002.776	1,002.776	1,002.622	0.02%
Jul 21, 2025	1,002.622	1,002.622	1,002.622	1,002.488	0.01%
Jul 20, 2025	1,002.488	1,002.488	1,002.488	1,002.046	0.02%
Jul 19, 2025	1,002.336	1,002.336	1,002.336	1,002.336	0.02%
Jul 18, 2025	1,002.184	1,002.184	1,002.184	1,002.046	0.01%
Jul 17, 2025	1,002.046	1,002.046	1,002.046	1,001.883	0.02%
Jul 16, 2025	1,001.883	1,001.883	1,001.883	1,001.883	0.02%
Jul 15, 2025	1,001.713	1,001.713	1,001.713	1,001.584	0.01%
Jul 14, 2025	1,001.584	1,001.584	1,001.584	1,001.384	0.02%
Jul 13, 2025	1,001.384	1,001.384	1,003.568	1,001.083	0.02%
Jul 12, 2025	1,001.233	1,001.233	1,001.233	1,001.233	0.02%
Jul 11, 2025	1,001.083	1,001.083	1,003.568	1,001.083	-0.25%
Jul 10, 2025	1,003.568	1,003.568	1,003.568	1,003.424	0.01%
Jul 09, 2025	1,003.424	1,003.424	1,003.424	1,003.424	0.01%
Jul 08, 2025	1,003.308	1,003.308	1,003.308	1,003.172	0.01%
Jul 07, 2025	1,003.172	1,003.172	1,003.172	1,002.964	0.02%

Highest: 1,003.568

Lowest: 1,001.083

Difference: 2.485

Average: 1,002.218

Change %: -0.023

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