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Edelweiss Liquid Fund Regular Plan Fortnightly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000XS6F)

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2,153.539 -3.930 -0.18%

16/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01HK6

Asset Class: Other

Morningstar Rating:
Total Assets: 65.79B

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0P0000XS6F Historical Data

Get free historical data for 0P0000XS6F fund. You'll find the end of day price of the Edelweiss Liquid Fund Regular Plan Fortnightly Payout Of Income Dis Cum Cptl 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 16, 2025	2,153.539	2,153.539	2,153.539	2,153.539	-0.18%
Mar 13, 2025	2,157.468	2,157.468	2,157.468	2,157.468	0.02%
Mar 12, 2025	2,157.050	2,157.050	2,157.050	2,157.050	0.02%
Mar 11, 2025	2,156.687	2,156.687	2,156.687	2,156.687	0.01%
Mar 10, 2025	2,156.385	2,156.385	2,156.385	2,156.385	0.04%
Mar 08, 2025	2,155.581	2,155.581	2,155.581	2,155.581	0.02%
Mar 07, 2025	2,155.170	2,155.170	2,155.170	2,155.170	0.01%
Mar 06, 2025	2,154.978	2,154.978	2,154.978	2,154.978	0.02%
Mar 05, 2025	2,154.580	2,154.580	2,154.580	2,154.580	0.02%
Mar 04, 2025	2,154.193	2,154.193	2,154.193	2,154.193	0.02%
Mar 03, 2025	2,153.841	2,153.841	2,153.841	2,153.841	0.02%
Mar 02, 2025	2,153.496	2,153.496	2,153.496	2,153.496	0.02%
Mar 01, 2025	2,153.089	2,153.089	2,153.089	2,153.089	0.02%
Feb 28, 2025	2,152.681	2,152.681	2,152.681	2,152.681	-0.24%
Feb 27, 2025	2,157.796	2,157.796	2,157.796	2,157.796	0.01%
Feb 26, 2025	2,157.481	2,157.481	2,157.481	2,157.481	0.02%
Feb 25, 2025	2,157.076	2,157.076	2,157.076	2,157.076	0.02%
Feb 24, 2025	2,156.735	2,156.735	2,156.735	2,156.735	0.02%
Feb 23, 2025	2,156.266	2,156.266	2,156.266	2,156.266	0.02%
Feb 22, 2025	2,155.858	2,155.858	2,155.858	2,155.858	0.02%
Feb 21, 2025	2,155.450	2,155.450	2,155.450	2,155.450	0.02%
Feb 20, 2025	2,155.032	2,155.032	2,155.032	2,155.032	0.02%
Feb 19, 2025	2,154.661	2,154.661	2,154.661	2,154.661	0.02%
Feb 18, 2025	2,154.253	2,154.253	2,154.253	2,154.253	0.02%
Feb 17, 2025	2,153.861	2,153.861	2,153.861	2,153.861	0.02%

Highest: 2,157.796

Lowest: 2,152.681

Difference: 5.115

Average: 2,155.328

Change %: 0.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	2,153.539	-3.930	-0.18%