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Union Liquid Fund Fortnightly Payout Of Income Distribution Cum Capital Withdrawal (0P0000TJHF)

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1,001.970 +0.153 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01062

Asset Class: Other

Morningstar Rating:
Total Assets: 45.38B

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0P0000TJHF Historical Data

Get free historical data for 0P0000TJHF fund. You'll find the end of day price of the Union Liquid Fund 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 %
Sep 01, 2025	1,001.969	1,001.969	1,001.969	1,001.969	0.02%
Aug 31, 2025	1,001.817	1,001.817	1,001.817	1,001.507	0.02%
Aug 30, 2025	1,001.662	1,001.662	1,001.662	1,001.507	0.02%
Aug 29, 2025	1,001.507	1,001.507	1,001.507	1,001.352	0.02%
Aug 28, 2025	1,001.352	1,001.352	1,001.352	1,001.234	0.01%
Aug 27, 2025	1,001.234	1,001.234	1,001.234	1,001.234	0.02%
Aug 26, 2025	1,001.082	1,001.082	1,001.082	1,001.082	-0.20%
Aug 25, 2025	1,003.113	1,003.113	1,003.113	1,002.954	0.02%
Aug 24, 2025	1,002.954	1,002.954	1,002.954	1,002.498	0.02%
Aug 23, 2025	1,002.799	1,002.799	1,002.799	1,002.799	0.02%
Aug 22, 2025	1,002.644	1,002.644	1,002.644	1,002.498	0.01%
Aug 21, 2025	1,002.498	1,002.498	1,002.498	1,002.347	0.02%
Aug 20, 2025	1,002.347	1,002.347	1,002.347	1,002.184	0.02%
Aug 19, 2025	1,002.184	1,002.184	1,002.184	1,002.184	0.02%
Aug 18, 2025	1,002.029	1,002.029	1,002.029	1,001.873	0.02%
Aug 17, 2025	1,001.873	1,001.873	1,001.873	1,001.873	0.02%
Aug 16, 2025	1,001.721	1,001.721	1,001.721	1,001.250	0.02%
Aug 15, 2025	1,001.570	1,001.570	1,001.570	1,001.570	0.02%
Aug 14, 2025	1,001.419	1,001.419	1,001.419	1,001.250	0.02%
Aug 13, 2025	1,001.250	1,001.250	1,001.250	1,001.082	0.02%
Aug 12, 2025	1,001.082	1,001.082	1,003.445	1,001.082	-0.24%
Aug 11, 2025	1,003.445	1,003.445	1,003.445	1,003.306	0.01%
Aug 10, 2025	1,003.306	1,003.306	1,003.306	1,002.859	0.02%
Aug 09, 2025	1,003.152	1,003.152	1,003.152	1,002.859	0.02%
Aug 08, 2025	1,002.998	1,002.998	1,002.998	1,002.998	0.01%
Aug 07, 2025	1,002.859	1,002.859	1,002.859	1,002.705	0.02%
Aug 06, 2025	1,002.705	1,002.705	1,002.705	1,002.559	0.01%
Aug 05, 2025	1,002.559	1,002.559	1,002.559	1,002.409	0.01%
Aug 04, 2025	1,002.409	1,002.409	1,002.409	1,002.249	0.02%
Aug 03, 2025	1,002.249	1,002.249	1,002.249	1,002.249	0.02%
Aug 02, 2025	1,002.095	1,002.095	1,002.095	1,001.788	0.02%
Aug 01, 2025	1,001.942	1,001.942	1,001.942	1,001.788	0.02%

Highest: 1,003.445

Lowest: 1,001.082

Difference: 2.363

Average: 1,002.182

Change %: 0.018

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