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Edelweiss Liquid Fund Retail Daily Reinvestment Of Income Dis Cum Cptl Wdrl Opt (0P0000JWVB)

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1,070.350 +0.201 +0.02%

01/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 72.7B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01HF6

Asset Class: Other

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0P0000JWVB Historical Data

Get free historical data for 0P0000JWVB fund. You'll find the end of day price of the Edelweiss Liquid Fund Retail 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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Date	Price	Open	High	Low	Change %
Apr 01, 2025	1,070.350	1,070.350	1,070.350	1,070.350	0.02%
Mar 31, 2025	1,070.149	1,070.149	1,070.149	1,069.949	0.02%
Mar 30, 2025	1,069.949	1,069.949	1,069.949	1,069.750	0.02%
Mar 29, 2025	1,069.750	1,069.750	1,069.750	1,069.750	0.01%
Mar 28, 2025	1,069.647	1,069.647	1,069.647	1,069.647	0.11%
Mar 27, 2025	1,068.494	1,068.494	1,068.494	1,068.494	0.00%
Mar 26, 2025	1,068.464	1,068.464	1,068.464	1,068.464	0.03%
Mar 25, 2025	1,068.174	1,068.174	1,068.174	1,068.174	0.03%
Mar 24, 2025	1,067.890	1,067.890	1,067.890	1,067.890	0.03%
Mar 23, 2025	1,067.572	1,067.572	1,067.572	1,067.359	0.02%
Mar 22, 2025	1,067.359	1,067.359	1,067.359	1,067.359	0.02%
Mar 21, 2025	1,067.145	1,067.145	1,067.145	1,067.145	0.03%
Mar 20, 2025	1,066.868	1,066.868	1,066.868	1,066.868	0.02%
Mar 19, 2025	1,066.646	1,066.646	1,066.646	1,066.646	0.02%
Mar 18, 2025	1,066.448	1,066.448	1,066.448	1,066.448	0.02%
Mar 17, 2025	1,066.261	1,066.261	1,066.261	1,066.261	0.02%
Mar 16, 2025	1,066.083	1,066.083	1,066.083	1,066.083	0.02%
Mar 15, 2025	1,065.871	1,065.871	1,065.871	1,065.871	0.04%
Mar 13, 2025	1,065.447	1,065.447	1,065.447	1,065.447	0.02%
Mar 12, 2025	1,065.240	1,065.240	1,065.240	1,065.240	0.02%
Mar 11, 2025	1,065.061	1,065.061	1,065.061	1,065.061	0.01%
Mar 10, 2025	1,064.912	1,064.912	1,064.912	1,064.912	0.02%
Mar 09, 2025	1,064.718	1,064.718	1,064.718	1,064.718	0.02%
Mar 08, 2025	1,064.514	1,064.514	1,064.514	1,064.514	0.02%
Mar 07, 2025	1,064.311	1,064.311	1,064.311	1,064.311	0.01%
Mar 06, 2025	1,064.215	1,064.215	1,064.215	1,064.215	0.02%
Mar 05, 2025	1,064.018	1,064.018	1,064.018	1,064.018	0.02%
Mar 04, 2025	1,063.826	1,063.826	1,063.826	1,063.826	0.02%
Mar 03, 2025	1,063.652	1,063.652	1,063.652	1,063.652	0.02%
Mar 02, 2025	1,063.483	1,063.483	1,063.483	1,063.483	0.02%

Highest: 1,070.350

Lowest: 1,063.483

Difference: 6.867

Average: 1,066.551

Change %: 0.665

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