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

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1,001.580 +0.197 +0.02%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01062

Asset Class: Other

Morningstar Rating:
Total Assets: 39.93B

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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 %
Jul 14, 2025	1,001.580	1,001.580	1,001.580	1,001.383	0.02%
Jul 13, 2025	1,001.383	1,001.383	1,003.534	1,001.082	0.01%
Jul 12, 2025	1,001.235	1,001.235	1,001.235	1,001.235	0.02%
Jul 11, 2025	1,001.082	1,001.082	1,003.534	1,001.082	-0.24%
Jul 10, 2025	1,003.534	1,003.534	1,003.534	1,003.534	0.01%
Jul 09, 2025	1,003.392	1,003.392	1,003.392	1,003.279	0.01%
Jul 08, 2025	1,003.279	1,003.279	1,003.279	1,003.145	0.01%
Jul 07, 2025	1,003.145	1,003.145	1,003.145	1,002.940	0.02%
Jul 06, 2025	1,002.940	1,002.940	1,002.940	1,002.940	0.01%
Jul 05, 2025	1,002.791	1,002.791	1,002.791	1,002.478	0.01%
Jul 04, 2025	1,002.642	1,002.642	1,002.642	1,002.478	0.02%
Jul 03, 2025	1,002.478	1,002.478	1,002.478	1,002.253	0.02%
Jul 02, 2025	1,002.253	1,002.253	1,002.253	1,002.019	0.02%
Jul 01, 2025	1,002.019	1,002.019	1,002.019	1,001.785	0.02%
Jun 30, 2025	1,001.785	1,001.785	1,001.785	1,001.501	0.03%
Jun 29, 2025	1,001.501	1,001.501	1,001.501	1,001.082	0.02%
Jun 28, 2025	1,001.343	1,001.343	1,001.343	1,001.343	0.02%
Jun 27, 2025	1,001.186	1,001.186	1,001.186	1,001.082	0.01%
Jun 26, 2025	1,001.082	1,001.082	1,003.166	1,001.082	-0.21%
Jun 25, 2025	1,003.166	1,003.166	1,003.166	1,003.058	0.01%
Jun 24, 2025	1,003.058	1,003.058	1,003.058	1,002.892	0.02%
Jun 23, 2025	1,002.892	1,002.892	1,002.892	1,002.892	0.02%
Jun 22, 2025	1,002.722	1,002.722	1,002.722	1,002.722	0.02%
Jun 21, 2025	1,002.567	1,002.567	1,002.567	1,002.256	0.02%
Jun 20, 2025	1,002.412	1,002.412	1,002.412	1,002.256	0.02%
Jun 19, 2025	1,002.256	1,002.256	1,002.256	1,002.083	0.02%
Jun 18, 2025	1,002.083	1,002.083	1,002.083	1,001.930	0.02%
Jun 17, 2025	1,001.930	1,001.930	1,001.930	1,001.930	0.02%
Jun 16, 2025	1,001.773	1,001.773	1,001.773	1,001.639	0.01%
Jun 15, 2025	1,001.639	1,001.639	1,001.639	1,001.639	0.02%

Highest: 1,003.534

Lowest: 1,001.082

Difference: 2.451

Average: 1,002.238

Change %: 0.009

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