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Union Liquid Fund Direct Plan Monthly Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVS1)

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1,002.564 +0.190 +0.02%

01/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 51.7B

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01732

Asset Class: Other

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0P0000XVS1 Historical Data

Get free historical data for 0P0000XVS1 fund. You'll find the end of day price of the Union Liquid Fund Direct Plan Monthly 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 %
Apr 01, 2025	1,002.564	1,002.564	1,002.564	1,002.375	0.02%
Mar 31, 2025	1,002.375	1,002.375	1,002.375	1,002.185	0.02%
Mar 30, 2025	1,002.185	1,002.185	1,002.185	1,001.807	0.02%
Mar 29, 2025	1,001.996	1,001.996	1,001.996	1,001.807	0.02%
Mar 28, 2025	1,001.807	1,001.807	1,001.807	1,001.807	0.11%
Mar 27, 2025	1,000.690	1,000.690	1,000.690	1,000.690	0.00%
Mar 26, 2025	1,000.675	1,000.675	1,005.844	1,000.675	-0.51%
Mar 25, 2025	1,005.844	1,005.844	1,005.844	1,005.591	0.03%
Mar 24, 2025	1,005.591	1,005.591	1,005.591	1,005.094	0.05%
Mar 23, 2025	1,005.094	1,005.292	1,005.292	1,004.653	0.00%
Mar 22, 2025	1,005.094	1,005.094	1,005.094	1,005.094	0.02%
Mar 21, 2025	1,004.895	1,004.895	1,004.895	1,004.895	0.02%
Mar 20, 2025	1,004.653	1,004.653	1,004.653	1,004.433	0.02%
Mar 19, 2025	1,004.433	1,004.433	1,004.433	1,004.258	0.02%
Mar 18, 2025	1,004.258	1,004.258	1,004.258	1,004.258	0.02%
Mar 17, 2025	1,004.088	1,004.088	1,004.088	1,004.088	0.02%
Mar 16, 2025	1,003.925	1,003.925	1,003.925	1,003.925	0.02%
Mar 15, 2025	1,003.731	1,003.731	1,003.731	1,003.731	0.02%
Mar 14, 2025	1,003.537	1,003.537	1,003.537	1,003.537	0.02%
Mar 13, 2025	1,003.344	1,003.344	1,003.344	1,003.344	0.02%
Mar 12, 2025	1,003.158	1,003.158	1,003.158	1,003.158	0.02%
Mar 11, 2025	1,002.979	1,002.979	1,002.979	1,002.979	0.02%
Mar 10, 2025	1,002.827	1,002.827	1,002.827	1,002.827	0.02%
Mar 09, 2025	1,002.639	1,002.639	1,002.639	1,002.639	0.02%
Mar 08, 2025	1,002.448	1,002.448	1,002.448	1,002.448	0.02%
Mar 07, 2025	1,002.257	1,002.257	1,002.257	1,002.257	0.01%
Mar 06, 2025	1,002.134	1,002.134	1,002.134	1,002.134	0.02%
Mar 05, 2025	1,001.944	1,001.944	1,001.944	1,001.944	0.02%
Mar 04, 2025	1,001.758	1,001.758	1,001.758	1,001.758	0.02%
Mar 03, 2025	1,001.567	1,001.567	1,001.567	1,001.567	0.02%
Mar 02, 2025	1,001.396	1,001.396	1,001.396	1,001.396	0.02%

Highest: 1,005.844

Lowest: 1,000.675

Difference: 5.168

Average: 1,003.093

Change %: 0.136

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