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Hdfc Liquid Fund -direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW8A)

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1,029.088 +0.390 +0.04%

12/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 726.53B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HO2

Asset Class: Other

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0P0000XW8A Historical Data

Get free historical data for 0P0000XW8A fund. You'll find the end of day price of the Hdfc Liquid Fund -direct Plan Monthly Payout Of Income Distribution Cum Capital 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 %
Jan 12, 2025	1,029.088	1,029.088	1,029.088	1,029.088	0.04%
Jan 10, 2025	1,028.695	1,028.695	1,028.695	1,028.695	0.02%
Jan 09, 2025	1,028.497	1,028.497	1,028.497	1,028.497	0.01%
Jan 08, 2025	1,028.372	1,028.372	1,028.372	1,028.372	0.01%
Jan 07, 2025	1,028.279	1,028.279	1,028.279	1,028.279	0.02%
Jan 06, 2025	1,028.090	1,028.090	1,028.090	1,028.090	0.02%
Jan 05, 2025	1,027.884	1,027.884	1,027.884	1,027.884	0.04%
Jan 03, 2025	1,027.500	1,027.500	1,027.500	1,027.500	0.02%
Jan 02, 2025	1,027.343	1,027.343	1,027.343	1,027.343	0.03%
Jan 01, 2025	1,027.063	1,027.063	1,027.063	1,027.063	0.03%
Dec 31, 2024	1,026.799	1,026.799	1,026.799	1,026.799	-0.58%
Dec 30, 2024	1,032.744	1,032.744	1,032.744	1,032.744	0.02%
Dec 29, 2024	1,032.532	1,032.532	1,032.532	1,032.532	0.04%
Dec 27, 2024	1,032.130	1,032.130	1,032.130	1,032.130	0.02%
Dec 26, 2024	1,031.928	1,031.928	1,031.928	1,031.928	0.02%
Dec 25, 2024	1,031.744	1,031.744	1,031.744	1,031.744	0.02%
Dec 24, 2024	1,031.548	1,031.548	1,031.548	1,031.548	0.01%
Dec 23, 2024	1,031.489	1,031.489	1,031.489	1,031.489	0.01%
Dec 22, 2024	1,031.387	1,031.387	1,031.387	1,031.387	0.04%
Dec 20, 2024	1,030.996	1,030.996	1,030.996	1,030.996	0.02%
Dec 19, 2024	1,030.819	1,030.819	1,030.819	1,030.819	0.02%
Dec 18, 2024	1,030.650	1,030.650	1,030.650	1,030.650	0.02%
Dec 17, 2024	1,030.473	1,030.473	1,030.473	1,030.473	0.02%
Dec 16, 2024	1,030.281	1,030.281	1,030.281	1,030.281	0.02%
Dec 15, 2024	1,030.037	1,030.037	1,030.037	1,030.037	0.04%
Dec 13, 2024	1,029.649	1,029.649	1,029.649	1,029.649	0.01%
Dec 12, 2024	1,029.520	1,029.520	1,029.520	1,029.520	0.02%

Highest: 1,032.744

Lowest: 1,026.799

Difference: 5.945

Average: 1,029.835

Change %: -0.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,029.088	+0.390	+0.04%