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

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1,001.819 +0.199 +0.02%

23/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 51.7B

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.

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Date	Price	Open	High	Low	Change %
Mar 23, 2025	1,001.818	1,001.818	1,001.818	1,001.181	0.02%
Mar 22, 2025	1,001.620	1,001.620	1,001.620	1,001.620	0.02%
Mar 21, 2025	1,001.422	1,001.422	1,001.422	1,001.422	0.02%
Mar 20, 2025	1,001.181	1,001.181	1,001.181	1,000.961	0.02%
Mar 19, 2025	1,000.961	1,000.961	1,000.961	1,000.809	0.02%
Mar 18, 2025	1,000.809	1,000.809	1,000.809	1,000.809	-0.11%
Mar 17, 2025	1,001.909	1,001.909	1,001.909	1,001.909	0.02%
Mar 16, 2025	1,001.747	1,001.747	1,001.747	1,001.747	0.02%
Mar 15, 2025	1,001.552	1,001.552	1,001.552	1,001.552	0.02%
Mar 14, 2025	1,001.357	1,001.357	1,001.357	1,001.357	0.02%
Mar 13, 2025	1,001.162	1,001.162	1,001.162	1,001.162	0.02%
Mar 12, 2025	1,000.977	1,000.977	1,000.977	1,000.977	0.02%
Mar 11, 2025	1,000.809	1,000.809	1,000.809	1,000.809	-0.11%
Mar 10, 2025	1,001.939	1,001.939	1,001.939	1,001.939	0.02%
Mar 09, 2025	1,001.750	1,001.750	1,001.750	1,001.750	0.02%
Mar 08, 2025	1,001.559	1,001.559	1,001.559	1,001.559	0.02%
Mar 07, 2025	1,001.367	1,001.367	1,001.367	1,001.367	0.01%
Mar 06, 2025	1,001.244	1,001.244	1,001.244	1,001.244	0.02%
Mar 05, 2025	1,001.054	1,001.054	1,001.054	1,001.054	0.02%
Mar 04, 2025	1,000.809	1,000.809	1,000.809	1,000.809	-0.10%
Mar 03, 2025	1,001.858	1,001.858	1,001.858	1,001.858	0.02%
Mar 02, 2025	1,001.685	1,001.685	1,001.685	1,001.685	0.02%
Mar 01, 2025	1,001.492	1,001.492	1,001.492	1,001.492	0.02%
Feb 28, 2025	1,001.299	1,001.299	1,001.299	1,001.299	0.02%
Feb 27, 2025	1,001.123	1,001.123	1,001.123	1,001.123	0.02%
Feb 26, 2025	1,000.962	1,000.962	1,000.962	1,000.962	0.02%
Feb 25, 2025	1,000.809	1,000.809	1,000.809	1,000.809	-0.12%
Feb 24, 2025	1,002.016	1,002.016	1,002.016	1,002.016	0.02%

Highest: 1,002.016

Lowest: 1,000.809

Difference: 1.207

Average: 1,001.367

Change %: 0.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Liquid Fund.	1,001.819	+0.199	+0.02%
	Birla Sun Life Fr.	91.820	+0.860	+0.95%