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

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1,003.240 +0.157 +0.02%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01732

Asset Class: Other

Morningstar Rating:
Total Assets: 57.84B

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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 %
Oct 07, 2025	1,003.240	1,003.240	1,003.240	1,003.240	0.02%
Oct 06, 2025	1,003.082	1,003.082	1,003.082	1,002.915	0.02%
Oct 05, 2025	1,002.915	1,002.915	1,002.915	1,002.758	0.02%
Oct 04, 2025	1,002.758	1,002.758	1,002.758	1,002.758	0.02%
Oct 03, 2025	1,002.601	1,002.601	1,002.601	1,002.402	0.02%
Oct 02, 2025	1,002.402	1,002.402	1,002.402	1,002.244	0.02%
Oct 01, 2025	1,002.244	1,002.244	1,002.244	1,002.027	0.02%
Sep 30, 2025	1,002.027	1,002.027	1,002.027	1,001.641	0.04%
Sep 29, 2025	1,001.641	1,001.641	1,001.641	1,001.641	0.01%
Sep 28, 2025	1,001.491	1,001.491	1,001.491	1,001.491	0.02%
Sep 27, 2025	1,001.328	1,001.328	1,001.328	1,001.165	0.02%
Sep 26, 2025	1,001.165	1,001.165	1,001.165	1,001.165	-0.45%
Sep 25, 2025	1,005.735	1,005.735	1,005.735	1,005.735	0.01%
Sep 24, 2025	1,005.664	1,005.664	1,005.664	1,005.516	0.01%
Sep 23, 2025	1,005.516	1,005.516	1,005.516	1,005.516	0.01%
Sep 22, 2025	1,005.372	1,005.372	1,005.372	1,005.240	0.01%
Sep 21, 2025	1,005.240	1,005.240	1,005.240	1,004.756	0.02%
Sep 20, 2025	1,005.081	1,005.081	1,005.081	1,005.081	0.02%
Sep 19, 2025	1,004.922	1,004.922	1,004.922	1,004.756	0.02%
Sep 18, 2025	1,004.756	1,004.756	1,004.756	1,004.756	0.02%
Sep 17, 2025	1,004.584	1,004.584	1,004.584	1,004.398	0.02%
Sep 16, 2025	1,004.398	1,004.398	1,004.398	1,004.197	0.02%
Sep 15, 2025	1,004.197	1,004.197	1,004.197	1,004.017	0.02%
Sep 14, 2025	1,004.017	1,004.017	1,004.017	1,003.700	0.02%
Sep 13, 2025	1,003.858	1,003.858	1,003.858	1,003.858	0.02%
Sep 12, 2025	1,003.700	1,003.700	1,003.700	1,003.700	0.01%
Sep 11, 2025	1,003.560	1,003.560	1,003.560	1,003.560	0.02%
Sep 10, 2025	1,003.406	1,003.406	1,003.406	1,003.270	0.01%
Sep 09, 2025	1,003.270	1,003.270	1,003.270	1,003.146	0.01%
Sep 08, 2025	1,003.146	1,003.146	1,003.146	1,003.146	0.02%

Highest: 1,005.735

Lowest: 1,001.165

Difference: 4.571

Average: 1,003.577

Change %: 0.025

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