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Edelweiss Liquid Fund Regular Plan Bonus (0P0000WW1U)

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1,905.964 +0.380 +0.02%

13:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01HR1

Asset Class: Other

Morningstar Rating:
Total Assets: 65.79B

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Historical Data
Holdings

0P0000WW1U Historical Data

Get free historical data for 0P0000WW1U fund. You'll find the end of day price of the Edelweiss Liquid Fund Regular Plan Bonus 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 16, 2025	1,905.964	1,905.964	1,905.964	1,905.964	0.02%
Mar 15, 2025	1,905.583	1,905.583	1,905.583	1,905.583	0.04%
Mar 13, 2025	1,904.823	1,904.823	1,904.823	1,904.823	0.02%
Mar 12, 2025	1,904.453	1,904.453	1,904.453	1,904.453	0.02%
Mar 11, 2025	1,904.132	1,904.132	1,904.132	1,904.132	0.01%
Mar 10, 2025	1,903.863	1,903.863	1,903.863	1,903.863	0.02%
Mar 09, 2025	1,903.517	1,903.517	1,903.517	1,903.517	0.02%
Mar 08, 2025	1,903.152	1,903.152	1,903.152	1,903.152	0.02%
Mar 07, 2025	1,902.788	1,902.788	1,902.788	1,902.788	0.01%
Mar 06, 2025	1,902.618	1,902.618	1,902.618	1,902.618	0.02%
Mar 05, 2025	1,902.266	1,902.266	1,902.266	1,902.266	0.02%
Mar 04, 2025	1,901.923	1,901.923	1,901.923	1,901.923	0.02%
Mar 03, 2025	1,901.612	1,901.612	1,901.612	1,901.612	0.02%
Mar 02, 2025	1,901.309	1,901.309	1,901.309	1,901.309	0.02%
Mar 01, 2025	1,900.950	1,900.950	1,900.950	1,900.950	0.02%
Feb 28, 2025	1,900.590	1,900.590	1,900.590	1,900.590	0.02%
Feb 27, 2025	1,900.254	1,900.254	1,900.254	1,900.254	0.01%
Feb 26, 2025	1,899.975	1,899.975	1,899.975	1,899.975	0.02%
Feb 25, 2025	1,899.618	1,899.618	1,899.618	1,899.618	0.02%
Feb 24, 2025	1,899.317	1,899.317	1,899.317	1,899.317	0.02%
Feb 23, 2025	1,898.903	1,898.903	1,898.903	1,898.903	0.02%
Feb 22, 2025	1,898.543	1,898.543	1,898.543	1,898.543	0.02%
Feb 21, 2025	1,898.184	1,898.184	1,898.184	1,898.184	0.02%
Feb 20, 2025	1,897.814	1,897.814	1,897.814	1,897.814	0.02%
Feb 19, 2025	1,897.486	1,897.486	1,897.486	1,897.486	0.02%
Feb 18, 2025	1,897.126	1,897.126	1,897.126	1,897.126	0.02%
Feb 17, 2025	1,896.780	1,896.780	1,896.780	1,896.780	0.02%
Feb 16, 2025	1,896.447	1,896.447	1,896.447	1,896.447	0.02%

Highest: 1,905.964

Lowest: 1,896.447

Difference: 9.517

Average: 1,901.071

Change %: 0.521

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Liquid .	1,905.964	+0.380	+0.02%
FO FUNDO DE INVES.	2,403.896	+1.450	+0.06%
Harvest Glbl Inte.	1.974	-0.020	-1.10%
HAMBURGO FUNDO DE.	3.649	+0.040	+1.00%
PIMCO High Yield .	8.45	-0.01	-0.12%
Fidelity Europe M.	27,962.000	-286.000	-1.01%
IDFC Corporate Bo.	18.635	+0.010	+0.03%
Catalyst Hedged F.	9.32	-0.01	-0.11%