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Union Liquid Fund Direct Plan Monthly Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVS1)

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1,004.406 +0.129 +0.01%

15/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01732

Asset Class: Other

Morningstar Rating:
Total Assets: 39.93B

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0P0000XVS1 Historical Data

Get free historical data for 0P0000XVS1 fund. You'll find the end of day price of the Union Liquid Fund Direct Plan Monthly 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 15, 2025	1,004.406	1,004.406	1,004.406	1,004.277	0.01%
Jul 14, 2025	1,004.277	1,004.277	1,004.277	1,004.077	0.02%
Jul 13, 2025	1,004.077	1,004.077	1,004.077	1,003.651	0.02%
Jul 12, 2025	1,003.926	1,003.926	1,003.926	1,003.926	0.02%
Jul 11, 2025	1,003.775	1,003.775	1,003.775	1,003.651	0.01%
Jul 10, 2025	1,003.651	1,003.651	1,003.651	1,003.507	0.01%
Jul 09, 2025	1,003.507	1,003.507	1,003.507	1,003.507	0.01%
Jul 08, 2025	1,003.391	1,003.391	1,003.391	1,003.255	0.01%
Jul 07, 2025	1,003.255	1,003.255	1,003.255	1,003.047	0.02%
Jul 06, 2025	1,003.047	1,003.047	1,003.047	1,003.047	0.02%
Jul 05, 2025	1,002.896	1,002.896	1,002.896	1,002.577	0.02%
Jul 04, 2025	1,002.744	1,002.744	1,002.744	1,002.577	0.02%
Jul 03, 2025	1,002.577	1,002.577	1,002.577	1,002.350	0.02%
Jul 02, 2025	1,002.350	1,002.350	1,002.350	1,002.113	0.02%
Jul 01, 2025	1,002.113	1,002.113	1,002.113	1,001.876	0.02%
Jun 30, 2025	1,001.876	1,001.876	1,001.876	1,001.589	0.03%
Jun 29, 2025	1,001.589	1,001.589	1,001.589	1,001.269	0.02%
Jun 28, 2025	1,001.429	1,001.429	1,001.429	1,001.429	0.02%
Jun 27, 2025	1,001.269	1,001.269	1,001.269	1,001.269	0.01%
Jun 26, 2025	1,001.165	1,001.165	1,006.150	1,001.165	-0.50%
Jun 25, 2025	1,006.150	1,006.150	1,006.150	1,006.039	0.01%
Jun 24, 2025	1,006.039	1,006.039	1,006.039	1,005.870	0.02%
Jun 23, 2025	1,005.870	1,005.870	1,005.870	1,005.870	0.02%
Jun 22, 2025	1,005.698	1,005.698	1,005.698	1,005.698	0.02%
Jun 21, 2025	1,005.539	1,005.539	1,005.539	1,005.222	0.02%
Jun 20, 2025	1,005.382	1,005.382	1,005.382	1,005.222	0.02%
Jun 19, 2025	1,005.222	1,005.222	1,005.222	1,005.046	0.02%
Jun 18, 2025	1,005.046	1,005.046	1,005.046	1,004.890	0.02%
Jun 17, 2025	1,004.890	1,004.890	1,004.890	1,004.890	0.02%
Jun 16, 2025	1,004.731	1,004.731	1,004.731	1,004.594	0.01%

Highest: 1,006.150

Lowest: 1,001.165

Difference: 4.986

Average: 1,003.730

Change %: -0.019

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Recent Quotes

Name	Price	Chg.	Chg. %
Union Liquid Fund.	1,004.406	+0.129	+0.01%
CompAM Active Dol.	2,275.630	-0.614	-0.03%
Destiny BCI Multi.	82.238	-0.259	-0.31%