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Edelweiss Liquid Fund Regular Plan Growth (0P0000AF06)

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3,192.629 +0.750 +0.02%

05/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 50.46B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01GZ6

Asset Class: Other

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0P0000AF06 Historical Data

Get free historical data for 0P0000AF06 fund. You'll find the end of day price of the Edelweiss Liquid Fund Regular Plan Growth 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 %
Nov 05, 2024	3,192.629	3,192.629	3,192.629	3,192.629	0.02%
Nov 04, 2024	3,191.875	3,191.875	3,191.875	3,191.875	0.02%
Nov 03, 2024	3,191.236	3,191.236	3,191.236	3,191.236	0.02%
Nov 02, 2024	3,190.644	3,190.644	3,190.644	3,190.644	0.04%
Oct 31, 2024	3,189.461	3,189.461	3,189.461	3,189.461	0.02%
Oct 30, 2024	3,188.831	3,188.831	3,188.831	3,188.831	0.02%
Oct 29, 2024	3,188.234	3,188.234	3,188.234	3,188.234	0.02%
Oct 28, 2024	3,187.638	3,187.638	3,187.638	3,187.638	0.02%
Oct 27, 2024	3,187.074	3,187.074	3,187.074	3,187.074	0.02%
Oct 26, 2024	3,186.481	3,186.481	3,186.481	3,186.481	0.02%
Oct 25, 2024	3,185.888	3,185.888	3,185.888	3,185.888	0.02%
Oct 24, 2024	3,185.287	3,185.287	3,185.287	3,185.287	0.02%
Oct 23, 2024	3,184.723	3,184.723	3,184.723	3,184.723	0.02%
Oct 22, 2024	3,184.118	3,184.118	3,184.118	3,184.118	0.02%
Oct 21, 2024	3,183.638	3,183.638	3,183.638	3,183.638	0.02%
Oct 20, 2024	3,183.064	3,183.064	3,183.064	3,183.064	0.02%
Oct 19, 2024	3,182.477	3,182.477	3,182.477	3,182.477	0.02%
Oct 18, 2024	3,181.891	3,181.891	3,181.891	3,181.891	0.02%
Oct 17, 2024	3,181.312	3,181.312	3,181.312	3,181.312	0.02%
Oct 16, 2024	3,180.798	3,180.798	3,180.798	3,180.798	0.02%
Oct 15, 2024	3,180.210	3,180.210	3,180.210	3,180.210	0.02%
Oct 14, 2024	3,179.686	3,179.686	3,179.686	3,179.686	0.02%
Oct 13, 2024	3,179.143	3,179.143	3,179.143	3,179.143	0.02%
Oct 12, 2024	3,178.563	3,178.563	3,178.563	3,178.563	0.02%
Oct 11, 2024	3,177.982	3,177.982	3,177.982	3,177.982	0.02%
Oct 10, 2024	3,177.370	3,177.370	3,177.370	3,177.370	0.02%
Oct 09, 2024	3,176.789	3,176.789	3,176.789	3,176.789	0.02%
Oct 08, 2024	3,176.093	3,176.093	3,176.093	3,176.093	0.02%
Oct 07, 2024	3,175.456	3,175.456	3,175.456	3,175.456	0.02%
Oct 06, 2024	3,174.868	3,174.868	3,174.868	3,174.868	0.02%

Highest: 3,192.629

Lowest: 3,174.868

Difference: 17.761

Average: 3,183.449

Change %: 0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	3,192.629	+0.750	+0.02%
	MFC International.	9.262	-0.150	-1.60%