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Hdfc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005V08)

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1,027.055 +0.198 +0.02%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 704.13B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HM6

Asset Class: Other

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0P00005V08 Historical Data

Get free historical data for 0P00005V08 fund. You'll find the end of day price of the Hdfc Liquid Fund 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 %
Apr 04, 2025	1,027.056	1,027.056	1,027.056	1,027.056	0.02%
Apr 03, 2025	1,026.858	1,026.858	1,026.858	1,026.858	-0.77%
Apr 02, 2025	1,034.839	1,034.839	1,034.839	1,034.839	0.07%
Apr 01, 2025	1,034.149	1,034.149	1,034.149	1,034.149	0.02%
Mar 31, 2025	1,033.963	1,033.963	1,033.963	1,033.963	0.05%
Mar 28, 2025	1,033.406	1,033.406	1,033.406	1,033.406	0.13%
Mar 27, 2025	1,032.094	1,032.094	1,032.094	1,032.094	-0.01%
Mar 26, 2025	1,032.154	1,032.154	1,032.154	1,032.154	0.03%
Mar 25, 2025	1,031.894	1,031.894	1,031.894	1,031.894	0.03%
Mar 24, 2025	1,031.611	1,031.611	1,031.611	1,031.611	0.03%
Mar 23, 2025	1,031.259	1,031.259	1,031.259	1,031.259	0.04%
Mar 21, 2025	1,030.871	1,030.871	1,030.871	1,030.871	0.02%
Mar 20, 2025	1,030.621	1,030.621	1,030.621	1,030.621	0.02%
Mar 19, 2025	1,030.408	1,030.408	1,030.408	1,030.408	0.02%
Mar 18, 2025	1,030.224	1,030.224	1,030.224	1,030.224	0.02%
Mar 17, 2025	1,030.056	1,030.056	1,030.056	1,030.056	0.02%
Mar 16, 2025	1,029.895	1,029.895	1,029.895	1,029.895	0.06%
Mar 13, 2025	1,029.300	1,029.300	1,029.300	1,029.300	0.02%
Mar 12, 2025	1,029.104	1,029.104	1,029.104	1,029.104	0.02%
Mar 11, 2025	1,028.935	1,028.935	1,028.935	1,028.935	0.01%
Mar 10, 2025	1,028.786	1,028.786	1,028.786	1,028.786	0.05%
Mar 07, 2025	1,028.222	1,028.222	1,028.222	1,028.222	0.01%
Mar 06, 2025	1,028.101	1,028.101	1,028.101	1,028.101	0.02%
Mar 05, 2025	1,027.925	1,027.925	1,027.925	1,027.925	0.02%

Highest: 1,034.839

Lowest: 1,026.858

Difference: 7.982

Average: 1,030.489

Change %: -0.066

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