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Edelweiss Liquid Fund Direct Daily Reinvestment Of Income Dis Cum Cptl Wdrl Opt (0P0000XV58)

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1,138.004 +0.194 +0.02%

14/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 52.43B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01GP7

Asset Class: Other

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0P0000XV58 Historical Data

Get free historical data for 0P0000XV58 fund. You'll find the end of day price of the Edelweiss Liquid Fund Direct Daily Reinvestment Of Income Dis Cum Cptl Wdrl Opt 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	1,138.004	1,138.004	1,138.004	1,137.616	0.02%
Apr 13, 2025	1,137.810	1,137.810	1,137.810	1,137.616	0.02%
Apr 12, 2025	1,137.616	1,137.616	1,137.616	1,137.616	0.02%
Apr 11, 2025	1,137.422	1,137.422	1,137.422	1,137.422	0.02%
Apr 10, 2025	1,137.231	1,137.231	1,137.231	1,137.231	0.02%
Apr 09, 2025	1,137.038	1,137.038	1,137.038	1,137.038	0.03%
Apr 08, 2025	1,136.723	1,136.723	1,136.723	1,136.468	0.02%
Apr 07, 2025	1,136.468	1,136.468	1,136.468	1,136.341	0.01%
Apr 06, 2025	1,136.341	1,136.341	1,136.341	1,136.147	0.02%
Apr 05, 2025	1,136.147	1,136.147	1,136.147	1,136.147	0.02%
Apr 04, 2025	1,135.952	1,135.952	1,135.952	1,135.717	0.02%
Apr 03, 2025	1,135.717	1,135.717	1,135.717	1,135.717	0.04%
Apr 02, 2025	1,135.243	1,135.243	1,135.243	1,134.554	0.06%
Apr 01, 2025	1,134.554	1,134.554	1,134.554	1,134.340	0.02%
Mar 31, 2025	1,134.340	1,134.340	1,134.340	1,134.125	0.02%
Mar 30, 2025	1,134.125	1,134.125	1,134.125	1,134.125	0.02%
Mar 29, 2025	1,133.911	1,133.911	1,133.911	1,133.798	0.01%
Mar 28, 2025	1,133.798	1,133.798	1,133.798	1,133.798	0.11%
Mar 27, 2025	1,132.572	1,132.572	1,132.572	1,132.537	0.00%
Mar 26, 2025	1,132.537	1,132.537	1,132.537	1,132.225	0.03%
Mar 25, 2025	1,132.225	1,132.225	1,132.225	1,131.920	0.03%
Mar 24, 2025	1,131.920	1,131.920	1,131.920	1,131.579	0.03%
Mar 23, 2025	1,131.579	1,131.579	1,131.579	1,131.579	0.02%
Mar 22, 2025	1,131.350	1,131.350	1,131.350	1,131.120	0.02%
Mar 21, 2025	1,131.120	1,131.120	1,131.120	1,130.823	0.03%
Mar 20, 2025	1,130.823	1,130.823	1,130.823	1,130.584	0.02%
Mar 19, 2025	1,130.584	1,130.584	1,130.584	1,130.371	0.02%
Mar 18, 2025	1,130.371	1,130.371	1,130.371	1,130.371	0.02%
Mar 17, 2025	1,130.170	1,130.170	1,130.170	1,130.170	0.02%
Mar 16, 2025	1,129.978	1,129.978	1,129.978	1,129.978	0.02%
Mar 15, 2025	1,129.749	1,129.749	1,129.749	1,129.749	0.04%

Highest: 1,138.004

Lowest: 1,129.749

Difference: 8.255

Average: 1,133.981

Change %: 0.771

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Liquid .	1,138.004	+0.194	+0.02%
OURO PRETO FUNDO .	3.846	+0.003	+0.07%
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Nordea 1 - Global.	41.253	+0.825	+2.04%
RWC Asia Converti.	183.147	+0.905	+0.50%
IA Ecoflextra Cla.	28.931	+0.286	+1.00%
Dominion Global T.	1.376	+0.016	+1.15%
BNP PARIBAS MARIA.	294.129	+0.148	+0.05%