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Union Liquid Fund Direct Plan Fortnightly Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVRZ)

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1,001.069 +0.200 +0.02%

13/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 53.5B

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01724

Asset Class: Other

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0P0000XVRZ Historical Data

Get free historical data for 0P0000XVRZ fund. You'll find the end of day price of the Union Liquid Fund Direct Plan Fortnightly Payout Of Income Distribution Cum Capital Withdrawal 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 13, 2024	1,001.069	1,001.069	1,001.069	1,001.069	0.02%
Nov 12, 2024	1,000.870	1,000.870	1,000.870	1,000.870	-0.31%
Nov 11, 2024	1,003.984	1,003.984	1,003.984	1,003.984	0.02%
Nov 10, 2024	1,003.794	1,003.794	1,003.794	1,003.794	0.02%
Nov 09, 2024	1,003.608	1,003.608	1,003.608	1,003.608	0.02%
Nov 08, 2024	1,003.422	1,003.422	1,003.422	1,003.422	0.02%
Nov 07, 2024	1,003.228	1,003.228	1,003.228	1,003.228	0.02%
Nov 06, 2024	1,003.034	1,003.034	1,003.034	1,003.034	0.02%
Nov 05, 2024	1,002.832	1,002.832	1,002.832	1,002.832	0.02%
Nov 04, 2024	1,002.598	1,002.598	1,002.598	1,002.598	0.02%
Nov 03, 2024	1,002.386	1,002.386	1,002.386	1,002.386	0.04%
Nov 01, 2024	1,002.007	1,002.007	1,002.007	1,002.007	0.02%
Oct 31, 2024	1,001.818	1,001.818	1,001.818	1,001.818	0.02%
Oct 30, 2024	1,001.619	1,001.619	1,001.619	1,001.619	0.02%
Oct 29, 2024	1,001.427	1,001.427	1,001.427	1,001.427	0.02%
Oct 28, 2024	1,001.236	1,001.236	1,001.236	1,001.236	0.02%
Oct 27, 2024	1,001.060	1,001.060	1,001.060	1,001.060	0.02%
Oct 26, 2024	1,000.870	1,000.870	1,000.870	1,000.870	-0.26%
Oct 25, 2024	1,003.431	1,003.431	1,003.431	1,003.431	0.02%
Oct 24, 2024	1,003.241	1,003.241	1,003.241	1,003.241	0.02%
Oct 23, 2024	1,003.059	1,003.059	1,003.059	1,003.059	0.02%
Oct 22, 2024	1,002.875	1,002.875	1,002.875	1,002.875	0.02%
Oct 21, 2024	1,002.711	1,002.711	1,002.711	1,002.711	0.02%
Oct 20, 2024	1,002.526	1,002.526	1,002.526	1,002.526	0.02%
Oct 19, 2024	1,002.335	1,002.335	1,002.335	1,002.335	0.02%
Oct 18, 2024	1,002.144	1,002.144	1,002.144	1,002.144	0.02%
Oct 17, 2024	1,001.964	1,001.964	1,001.964	1,001.964	0.02%
Oct 16, 2024	1,001.788	1,001.788	1,001.788	1,001.788	0.02%
Oct 15, 2024	1,001.593	1,001.593	1,001.593	1,001.593	0.02%
Oct 14, 2024	1,001.426	1,001.426	1,001.426	1,001.426	0.02%

Highest: 1,003.984

Lowest: 1,000.870

Difference: 3.114

Average: 1,002.332

Change %: -0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Liquid Fund.	1,001.069	+0.200	+0.02%