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Edelweiss Liquid Fund Regular Plan Weekly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000IX6F)

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1,207.114 +0.225 +0.02%

19/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01HJ8

Asset Class: Other

Morningstar Rating:
Total Assets: 65.79B

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0P0000IX6F Historical Data

Get free historical data for 0P0000IX6F fund. You'll find the end of day price of the Edelweiss Liquid Fund Regular Plan Weekly 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 19, 2025	1,207.114	1,207.114	1,207.114	1,207.114	0.02%
Mar 18, 2025	1,206.889	1,206.889	1,206.889	1,206.889	-0.11%
Mar 17, 2025	1,208.250	1,208.250	1,208.250	1,208.250	0.02%
Mar 16, 2025	1,208.047	1,208.047	1,208.047	1,208.047	0.02%
Mar 15, 2025	1,207.807	1,207.807	1,207.807	1,207.807	0.04%
Mar 13, 2025	1,207.326	1,207.326	1,207.326	1,207.326	0.02%
Mar 12, 2025	1,207.093	1,207.093	1,207.093	1,207.093	0.02%
Mar 11, 2025	1,206.889	1,206.889	1,206.889	1,206.889	-0.10%
Mar 10, 2025	1,208.118	1,208.118	1,208.118	1,208.118	0.02%
Mar 09, 2025	1,207.898	1,207.898	1,207.898	1,207.898	0.02%
Mar 08, 2025	1,207.667	1,207.667	1,207.667	1,207.667	0.02%
Mar 07, 2025	1,207.437	1,207.437	1,207.437	1,207.437	0.01%
Mar 06, 2025	1,207.329	1,207.329	1,207.329	1,207.329	0.02%
Mar 05, 2025	1,207.106	1,207.106	1,207.106	1,207.106	0.02%
Mar 04, 2025	1,206.889	1,206.889	1,206.889	1,206.889	-0.10%
Mar 03, 2025	1,208.156	1,208.156	1,208.156	1,208.156	0.02%
Mar 02, 2025	1,207.964	1,207.964	1,207.964	1,207.964	0.02%
Mar 01, 2025	1,207.735	1,207.735	1,207.735	1,207.735	0.02%
Feb 28, 2025	1,207.507	1,207.507	1,207.507	1,207.507	0.02%
Feb 27, 2025	1,207.293	1,207.293	1,207.293	1,207.293	0.01%
Feb 26, 2025	1,207.115	1,207.115	1,207.115	1,207.115	0.02%
Feb 25, 2025	1,206.889	1,206.889	1,206.889	1,206.889	-0.12%
Feb 24, 2025	1,208.280	1,208.280	1,208.280	1,208.280	0.02%
Feb 23, 2025	1,208.017	1,208.017	1,208.017	1,208.017	0.02%
Feb 22, 2025	1,207.788	1,207.788	1,207.788	1,207.788	0.02%
Feb 21, 2025	1,207.560	1,207.560	1,207.560	1,207.560	0.02%
Feb 20, 2025	1,207.326	1,207.326	1,207.326	1,207.326	0.02%

Highest: 1,208.280

Lowest: 1,206.889

Difference: 1.391

Average: 1,207.537

Change %: -0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Liquid .	1,207.114	+0.225	+0.02%
JUBARTE FUNDO DE .	3.754	0.000	0.00%
Goldman Sachs Glo.	97.100	+0.100	+0.10%
Neuberger Berman .	15.790	+0.020	+0.13%
VINCI EQUILÍBRIO .	2.066	-0.004	-0.17%