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Edelweiss Liquid Fund Direct Monthly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000YRX4)

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1,009.315 +0.190 +0.02%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 54.89B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01GW3

Asset Class: Other

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0P0000YRX4 Historical Data

Get free historical data for 0P0000YRX4 fund. You'll find the end of day price of the Edelweiss Liquid Fund Direct Monthly Payout 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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Date	Price	Open	High	Low	Change %
Feb 19, 2025	1,009.315	1,009.315	1,009.315	1,009.315	0.02%
Feb 18, 2025	1,009.121	1,009.121	1,009.121	1,009.121	0.02%
Feb 17, 2025	1,008.935	1,008.935	1,008.935	1,008.935	0.02%
Feb 16, 2025	1,008.755	1,008.755	1,008.755	1,008.755	0.02%
Feb 15, 2025	1,008.564	1,008.564	1,008.564	1,008.564	0.02%
Feb 14, 2025	1,008.373	1,008.373	1,008.373	1,008.373	0.02%
Feb 13, 2025	1,008.182	1,008.182	1,008.182	1,008.182	0.02%
Feb 12, 2025	1,007.989	1,007.989	1,007.989	1,007.989	0.02%
Feb 11, 2025	1,007.762	1,007.762	1,007.762	1,007.762	0.02%
Feb 10, 2025	1,007.540	1,007.540	1,007.540	1,007.540	0.02%
Feb 09, 2025	1,007.376	1,007.376	1,007.376	1,007.376	0.02%
Feb 08, 2025	1,007.183	1,007.183	1,007.183	1,007.183	0.02%
Feb 07, 2025	1,006.990	1,006.990	1,006.990	1,006.990	0.02%
Feb 06, 2025	1,006.809	1,006.809	1,006.809	1,006.809	0.03%
Feb 05, 2025	1,006.555	1,006.555	1,006.555	1,006.555	0.03%
Feb 04, 2025	1,006.300	1,006.300	1,006.300	1,006.300	0.02%
Feb 03, 2025	1,006.076	1,006.076	1,006.076	1,006.076	0.02%
Feb 02, 2025	1,005.877	1,005.877	1,005.877	1,005.877	0.02%
Feb 01, 2025	1,005.683	1,005.683	1,005.683	1,005.683	0.02%
Jan 31, 2025	1,005.488	1,005.488	1,005.488	1,005.488	0.02%
Jan 30, 2025	1,005.297	1,005.297	1,005.297	1,005.297	0.02%
Jan 29, 2025	1,005.103	1,005.103	1,005.103	1,005.103	0.02%
Jan 28, 2025	1,004.892	1,004.892	1,004.892	1,004.892	0.02%
Jan 27, 2025	1,004.674	1,004.674	1,004.674	1,004.674	0.02%
Jan 26, 2025	1,004.465	1,004.465	1,004.465	1,004.465	0.02%
Jan 25, 2025	1,004.268	1,004.268	1,004.268	1,004.268	-0.60%
Jan 24, 2025	1,010.334	1,010.334	1,010.334	1,010.334	0.02%
Jan 23, 2025	1,010.161	1,010.161	1,010.161	1,010.161	0.02%
Jan 22, 2025	1,009.971	1,009.971	1,009.971	1,009.971	0.02%
Jan 21, 2025	1,009.803	1,009.803	1,009.803	1,009.803	0.02%
Jan 20, 2025	1,009.609	1,009.609	1,009.609	1,009.609	0.02%

Highest: 1,010.334

Lowest: 1,004.268

Difference: 6.066

Average: 1,007.337

Change %: -0.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	1,009.315	+0.190	+0.02%
	T. Rowe Price Fun.	12.610	-0.020	-0.16%