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Union Liquid Fund Direct Plan Weekly Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000XVS2)

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1,000.398 -0.410 -0.04%

15/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 37.43B

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01690

Asset Class: Other

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0P0000XVS2 Historical Data

Get free historical data for 0P0000XVS2 fund. You'll find the end of day price of the Union Liquid Fund Direct Plan Weekly Reinvestment 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 15, 2025	1,000.398	1,000.398	1,000.398	1,000.398	-0.04%
Jan 14, 2025	1,000.808	1,000.808	1,000.808	1,000.808	-0.10%
Jan 13, 2025	1,001.800	1,001.800	1,001.800	1,001.800	0.02%
Jan 12, 2025	1,001.590	1,001.590	1,001.590	1,001.590	0.02%
Jan 11, 2025	1,001.394	1,001.394	1,001.394	1,001.394	0.02%
Jan 10, 2025	1,001.198	1,001.198	1,001.198	1,001.198	0.02%
Jan 09, 2025	1,001.007	1,001.007	1,001.007	1,001.007	0.01%
Jan 08, 2025	1,000.882	1,000.882	1,000.882	1,000.882	0.01%
Jan 07, 2025	1,000.808	1,000.808	1,000.808	1,000.808	-0.13%
Jan 06, 2025	1,002.080	1,002.080	1,002.080	1,002.080	0.02%
Jan 05, 2025	1,001.875	1,001.875	1,001.875	1,001.875	0.02%
Jan 04, 2025	1,001.683	1,001.683	1,001.683	1,001.683	0.02%
Jan 03, 2025	1,001.493	1,001.493	1,001.493	1,001.493	0.02%
Jan 02, 2025	1,001.328	1,001.328	1,001.328	1,001.328	0.03%
Jan 01, 2025	1,001.052	1,001.052	1,001.052	1,001.052	0.02%
Dec 31, 2024	1,000.807	1,000.807	1,000.807	1,000.807	-0.11%
Dec 30, 2024	1,001.934	1,001.934	1,001.934	1,001.934	0.02%
Dec 29, 2024	1,001.725	1,001.725	1,001.725	1,001.725	0.02%
Dec 28, 2024	1,001.521	1,001.521	1,001.521	1,001.521	0.02%
Dec 27, 2024	1,001.316	1,001.316	1,001.316	1,001.316	0.02%
Dec 26, 2024	1,001.129	1,001.129	1,001.129	1,001.129	0.02%
Dec 25, 2024	1,000.963	1,000.963	1,000.963	1,000.963	0.02%
Dec 24, 2024	1,000.807	1,000.807	1,000.807	1,000.807	-0.10%
Dec 23, 2024	1,001.824	1,001.824	1,001.824	1,001.824	0.01%
Dec 22, 2024	1,001.716	1,001.716	1,001.716	1,001.716	0.02%
Dec 21, 2024	1,001.523	1,001.523	1,001.523	1,001.523	0.02%
Dec 20, 2024	1,001.330	1,001.330	1,001.330	1,001.330	0.02%
Dec 19, 2024	1,001.151	1,001.151	1,001.151	1,001.151	0.02%
Dec 18, 2024	1,000.990	1,000.990	1,000.990	1,000.990	0.02%
Dec 17, 2024	1,000.807	1,000.807	1,000.807	1,000.807	-0.11%
Dec 16, 2024	1,001.943	1,001.943	1,001.943	1,001.943	0.02%

Highest: 1,002.080

Lowest: 1,000.398

Difference: 1.682

Average: 1,001.319

Change %: -0.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Liquid Fund.	1,000.398	-0.410	-0.04%