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Sundaram Liquid Fund Monthly Payout Of Income Dis Cum Cap Wdrl (0P00005WWN)

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1,028.876 +0.562 +0.05%

12/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Principal Pnb Asset Mgmt. Co. Priv. Ltd.

ISIN: INF173K01DD3

Asset Class: Other

Morningstar Rating:
Total Assets: 67.83B

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0P00005WWN Historical Data

Get free historical data for 0P00005WWN fund. You'll find the end of day price of the Sundaram Liquid Fund Monthly Payout Of Income Dis Cum Cap Wdrl 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 %
Nov 12, 2024	1,029.069	1,029.069	1,029.069	1,029.069	0.02%
Nov 11, 2024	1,028.876	1,028.876	1,028.876	1,028.876	0.02%
Nov 10, 2024	1,028.687	1,028.687	1,028.687	1,028.687	0.02%
Nov 09, 2024	1,028.500	1,028.500	1,028.500	1,028.500	0.02%
Nov 08, 2024	1,028.314	1,028.314	1,028.314	1,028.314	0.02%
Nov 07, 2024	1,028.124	1,028.124	1,028.124	1,028.124	0.02%
Nov 06, 2024	1,027.929	1,027.929	1,027.929	1,027.929	0.02%
Nov 05, 2024	1,027.733	1,027.733	1,027.733	1,027.733	0.02%
Nov 04, 2024	1,027.488	1,027.488	1,027.488	1,027.488	0.02%
Nov 03, 2024	1,027.284	1,027.284	1,027.284	1,027.284	0.02%
Nov 02, 2024	1,027.096	1,027.096	1,027.096	1,027.096	0.02%
Nov 01, 2024	1,026.908	1,026.908	1,026.908	1,026.908	0.02%
Oct 31, 2024	1,026.721	1,026.721	1,026.721	1,026.721	0.02%
Oct 30, 2024	1,026.526	1,026.526	1,026.526	1,026.526	0.02%
Oct 29, 2024	1,026.336	1,026.336	1,026.336	1,026.336	0.02%
Oct 28, 2024	1,026.142	1,026.142	1,026.142	1,026.142	0.02%
Oct 27, 2024	1,025.964	1,025.964	1,025.964	1,025.964	0.02%
Oct 26, 2024	1,025.776	1,025.776	1,025.776	1,025.776	0.02%
Oct 25, 2024	1,025.588	1,025.588	1,025.588	1,025.588	0.02%
Oct 24, 2024	1,025.397	1,025.397	1,025.397	1,025.397	0.02%
Oct 23, 2024	1,025.218	1,025.218	1,025.218	1,025.218	0.02%
Oct 22, 2024	1,025.029	1,025.029	1,025.029	1,025.029	0.02%
Oct 21, 2024	1,024.868	1,024.868	1,024.868	1,024.868	0.02%
Oct 20, 2024	1,024.686	1,024.686	1,024.686	1,024.686	0.02%
Oct 19, 2024	1,024.498	1,024.498	1,024.498	1,024.498	0.02%
Oct 18, 2024	1,024.309	1,024.309	1,024.309	1,024.309	-0.57%
Oct 17, 2024	1,030.204	1,030.204	1,030.204	1,030.204	0.02%
Oct 16, 2024	1,030.028	1,030.028	1,030.028	1,030.028	0.02%
Oct 15, 2024	1,029.839	1,029.839	1,029.839	1,029.839	0.02%
Oct 14, 2024	1,029.668	1,029.668	1,029.668	1,029.668	0.02%

Highest: 1,030.204

Lowest: 1,024.309

Difference: 5.894

Average: 1,027.093

Change %: -0.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Cash Ma.	1,028.876	+0.562	+0.05%