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Edelweiss Liquid Fund Regular Plan Monthly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000IX75)

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1,082.419 -6.440 -0.59%

25/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01HL4

Asset Class: Other

Morningstar Rating:
Total Assets: 54.89B

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0P0000IX75 Historical Data

Get free historical data for 0P0000IX75 fund. You'll find the end of day price of the Edelweiss Liquid Fund Regular Plan Monthly 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 %
Jan 25, 2025	1,082.419	1,082.419	1,082.419	1,082.419	-0.59%
Jan 24, 2025	1,088.859	1,088.859	1,088.859	1,088.859	0.02%
Jan 23, 2025	1,088.676	1,088.676	1,088.676	1,088.676	0.02%
Jan 22, 2025	1,088.474	1,088.474	1,088.474	1,088.474	0.02%
Jan 21, 2025	1,088.296	1,088.296	1,088.296	1,088.296	0.02%
Jan 20, 2025	1,088.090	1,088.090	1,088.090	1,088.090	0.02%
Jan 19, 2025	1,087.896	1,087.896	1,087.896	1,087.896	0.02%
Jan 18, 2025	1,087.687	1,087.687	1,087.687	1,087.687	0.02%
Jan 17, 2025	1,087.478	1,087.478	1,087.478	1,087.478	0.02%
Jan 16, 2025	1,087.274	1,087.274	1,087.274	1,087.274	0.02%
Jan 15, 2025	1,087.043	1,087.043	1,087.043	1,087.043	0.02%
Jan 14, 2025	1,086.816	1,086.816	1,086.816	1,086.816	0.02%
Jan 13, 2025	1,086.600	1,086.600	1,086.600	1,086.600	0.02%
Jan 12, 2025	1,086.382	1,086.382	1,086.382	1,086.382	0.02%
Jan 11, 2025	1,086.174	1,086.174	1,086.174	1,086.174	0.02%
Jan 10, 2025	1,085.967	1,085.967	1,085.967	1,085.967	0.02%
Jan 09, 2025	1,085.762	1,085.762	1,085.762	1,085.762	0.01%
Jan 08, 2025	1,085.621	1,085.621	1,085.621	1,085.621	0.01%
Jan 07, 2025	1,085.509	1,085.509	1,085.509	1,085.509	0.02%
Jan 06, 2025	1,085.309	1,085.309	1,085.309	1,085.309	0.02%
Jan 05, 2025	1,085.095	1,085.095	1,085.095	1,085.095	0.02%
Jan 04, 2025	1,084.892	1,084.892	1,084.892	1,084.892	0.02%
Jan 03, 2025	1,084.689	1,084.689	1,084.689	1,084.689	0.02%
Jan 02, 2025	1,084.511	1,084.511	1,084.511	1,084.511	0.03%
Jan 01, 2025	1,084.231	1,084.231	1,084.231	1,084.231	0.03%
Dec 31, 2024	1,083.956	1,083.956	1,083.956	1,083.956	0.05%
Dec 30, 2024	1,083.452	1,083.452	1,083.452	1,083.452	0.02%
Dec 29, 2024	1,083.227	1,083.227	1,083.227	1,083.227	0.02%
Dec 28, 2024	1,083.014	1,083.014	1,083.014	1,083.014	0.02%
Dec 27, 2024	1,082.801	1,082.801	1,082.801	1,082.801	0.02%
Dec 26, 2024	1,082.588	1,082.588	1,082.588	1,082.588	0.02%

Highest: 1,088.859

Lowest: 1,082.419

Difference: 6.440

Average: 1,085.767

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	1,082.419	-6.440	-0.59%