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Hdfc Liquid Fund Weekly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005V0I)

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1,032.278 +0.570 +0.05%

10/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 722.12B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1ID3

Asset Class: Other

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0P00005V0I Historical Data

Get free historical data for 0P00005V0I fund. You'll find the end of day price of the Hdfc Liquid Fund Weekly 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 %
Mar 10, 2025	1,032.278	1,032.278	1,032.278	1,032.278	0.05%
Mar 07, 2025	1,031.712	1,031.712	1,031.712	1,031.712	0.01%
Mar 06, 2025	1,031.591	1,031.591	1,031.591	1,031.591	0.02%
Mar 05, 2025	1,031.414	1,031.414	1,031.414	1,031.414	0.02%
Mar 04, 2025	1,031.223	1,031.223	1,031.223	1,031.223	-0.10%
Mar 03, 2025	1,032.278	1,032.278	1,032.278	1,032.278	0.02%
Mar 02, 2025	1,032.104	1,032.104	1,032.104	1,032.104	0.04%
Feb 28, 2025	1,031.718	1,031.718	1,031.718	1,031.718	0.02%
Feb 27, 2025	1,031.538	1,031.538	1,031.538	1,031.538	0.01%
Feb 26, 2025	1,031.389	1,031.389	1,031.389	1,031.389	0.02%
Feb 25, 2025	1,031.201	1,031.201	1,031.201	1,031.201	-0.12%
Feb 24, 2025	1,032.393	1,032.393	1,032.393	1,032.393	0.02%
Feb 23, 2025	1,032.166	1,032.166	1,032.166	1,032.166	0.04%
Feb 21, 2025	1,031.787	1,031.787	1,031.787	1,031.787	0.02%
Feb 20, 2025	1,031.588	1,031.588	1,031.588	1,031.588	0.02%
Feb 19, 2025	1,031.408	1,031.408	1,031.408	1,031.408	0.02%
Feb 18, 2025	1,031.221	1,031.221	1,031.221	1,031.221	-0.12%
Feb 17, 2025	1,032.421	1,032.421	1,032.421	1,032.421	0.02%
Feb 16, 2025	1,032.253	1,032.253	1,032.253	1,032.253	0.04%
Feb 14, 2025	1,031.880	1,031.880	1,031.880	1,031.880	0.02%
Feb 13, 2025	1,031.686	1,031.686	1,031.686	1,031.686	0.02%
Feb 12, 2025	1,031.501	1,031.501	1,031.501	1,031.501	0.02%
Feb 11, 2025	1,031.248	1,031.248	1,031.248	1,031.248	-0.12%

Highest: 1,032.421

Lowest: 1,031.201

Difference: 1.221

Average: 1,031.739

Change %: -0.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,032.278	+0.570	+0.05%