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Union Liquid Fund Direct Plan Monthly Payout of Income Distribution cum capital withdrawal (0P0000XVS1)

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1,005.385 +0.157 +0.02%

23/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01732

Asset Class: Other

Morningstar Rating:
Total Assets: 70.52B

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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 %
Dec 23, 2025	1,005.385	1,005.385	1,005.385	1,005.385	0.02%
Dec 22, 2025	1,005.228	1,005.228	1,005.228	1,005.060	0.02%
Dec 21, 2025	1,005.060	1,005.060	1,005.060	1,004.734	0.02%
Dec 20, 2025	1,004.897	1,004.897	1,004.897	1,004.734	0.02%
Dec 19, 2025	1,004.734	1,004.734	1,004.734	1,004.734	0.02%
Dec 18, 2025	1,004.567	1,004.567	1,004.567	1,004.398	0.02%
Dec 17, 2025	1,004.398	1,004.398	1,004.398	1,004.208	0.02%
Dec 16, 2025	1,004.208	1,004.208	1,004.208	1,004.081	0.01%
Dec 15, 2025	1,004.081	1,004.081	1,004.081	1,003.946	0.01%
Dec 14, 2025	1,003.946	1,003.946	1,003.946	1,003.946	0.02%
Dec 13, 2025	1,003.784	1,003.784	1,003.784	1,003.622	0.02%
Dec 12, 2025	1,003.622	1,003.622	1,003.622	1,003.622	0.01%
Dec 11, 2025	1,003.477	1,003.477	1,003.477	1,003.331	0.01%
Dec 10, 2025	1,003.331	1,003.331	1,003.331	1,003.230	0.01%
Dec 09, 2025	1,003.230	1,003.230	1,003.230	1,003.118	0.01%
Dec 08, 2025	1,003.118	1,003.118	1,003.118	1,002.974	0.01%
Dec 07, 2025	1,002.974	1,002.974	1,002.974	1,002.657	0.02%
Dec 06, 2025	1,002.815	1,002.815	1,002.815	1,002.657	0.02%
Dec 05, 2025	1,002.657	1,002.657	1,002.657	1,002.657	0.03%
Dec 04, 2025	1,002.369	1,002.369	1,002.369	1,002.231	0.01%
Dec 03, 2025	1,002.231	1,002.231	1,002.231	1,002.088	0.01%
Dec 02, 2025	1,002.088	1,002.088	1,002.088	1,001.931	0.02%
Dec 01, 2025	1,001.931	1,001.931	1,001.931	1,001.801	0.01%
Nov 30, 2025	1,001.801	1,001.801	1,001.801	1,001.480	0.02%
Nov 29, 2025	1,001.641	1,001.641	1,001.641	1,001.480	0.02%
Nov 28, 2025	1,001.480	1,001.480	1,001.480	1,001.320	0.02%
Nov 27, 2025	1,001.320	1,001.320	1,001.320	1,001.165	0.02%
Nov 26, 2025	1,001.165	1,001.165	1,005.703	1,001.165	-0.45%
Nov 25, 2025	1,005.703	1,005.703	1,005.703	1,005.528	0.02%
Nov 24, 2025	1,005.528	1,005.528	1,005.528	1,005.376	0.02%

Highest: 1,005.703

Lowest: 1,001.165

Difference: 4.538

Average: 1,003.426

Change %: 0.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Liquid Fund.	1,005.385	+0.157	+0.02%