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Hdfc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005V08)

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1,027.459 +0.570 +0.06%

03/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HM6

Asset Class: Other

Morningstar Rating:
Total Assets: 585.54B

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0P00005V08 Historical Data

Get free historical data for 0P00005V08 fund. You'll find the end of day price of the Hdfc Liquid Fund Monthly Payout Of Income Distribution Cum Capital 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 %
Oct 31, 2024	1,026.892	1,026.892	1,026.892	1,026.892	0.02%
Oct 30, 2024	1,026.691	1,026.691	1,026.691	1,026.691	0.02%
Oct 29, 2024	1,026.495	1,026.495	1,026.495	1,026.495	-0.50%
Oct 28, 2024	1,031.678	1,031.678	1,031.678	1,031.678	0.02%
Oct 27, 2024	1,031.504	1,031.504	1,031.504	1,031.504	0.04%
Oct 25, 2024	1,031.125	1,031.125	1,031.125	1,031.125	0.02%
Oct 24, 2024	1,030.929	1,030.929	1,030.929	1,030.929	0.02%
Oct 23, 2024	1,030.749	1,030.749	1,030.749	1,030.749	0.02%
Oct 22, 2024	1,030.553	1,030.553	1,030.553	1,030.553	0.01%
Oct 21, 2024	1,030.401	1,030.401	1,030.401	1,030.401	0.02%
Oct 20, 2024	1,030.215	1,030.215	1,030.215	1,030.215	0.04%
Oct 18, 2024	1,029.840	1,029.840	1,029.840	1,029.840	0.02%
Oct 17, 2024	1,029.657	1,029.657	1,029.657	1,029.657	0.02%
Oct 16, 2024	1,029.491	1,029.491	1,029.491	1,029.491	0.02%
Oct 15, 2024	1,029.298	1,029.298	1,029.298	1,029.298	0.02%
Oct 14, 2024	1,029.133	1,029.133	1,029.133	1,029.133	0.02%
Oct 13, 2024	1,028.962	1,028.962	1,028.962	1,028.962	0.04%
Oct 11, 2024	1,028.590	1,028.590	1,028.590	1,028.590	0.02%
Oct 10, 2024	1,028.396	1,028.396	1,028.396	1,028.396	0.02%
Oct 09, 2024	1,028.207	1,028.207	1,028.207	1,028.207	0.02%
Oct 08, 2024	1,027.988	1,027.988	1,027.988	1,027.988	0.02%
Oct 07, 2024	1,027.794	1,027.794	1,027.794	1,027.794	0.02%
Oct 06, 2024	1,027.608	1,027.608	1,027.608	1,027.608	0.04%
Oct 04, 2024	1,027.234	1,027.234	1,027.234	1,027.234	0.02%
Oct 03, 2024	1,027.006	1,027.006	1,027.006	1,027.006	0.03%
Oct 02, 2024	1,026.741	1,026.741	1,026.741	1,026.741	0.02%

Highest: 1,031.678

Lowest: 1,026.495

Difference: 5.182

Average: 1,028.968

Change %: 0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,027.459	+0.570	+0.06%