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Edelweiss Liquid Fund Regular Plan Fortnightly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000XS6F)

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2,157.481 +0.410 +0.02%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 65.79B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01HK6

Asset Class: Other

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Historical Data
Holdings

0P0000XS6F Historical Data

Get free historical data for 0P0000XS6F fund. You'll find the end of day price of the Edelweiss Liquid Fund Regular Plan Fortnightly 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 26, 2025	2,157.481	2,157.481	2,157.481	2,157.481	0.02%
Feb 25, 2025	2,157.076	2,157.076	2,157.076	2,157.076	0.02%
Feb 24, 2025	2,156.735	2,156.735	2,156.735	2,156.735	0.02%
Feb 23, 2025	2,156.266	2,156.266	2,156.266	2,156.266	0.02%
Feb 22, 2025	2,155.858	2,155.858	2,155.858	2,155.858	0.02%
Feb 21, 2025	2,155.450	2,155.450	2,155.450	2,155.450	0.02%
Feb 20, 2025	2,155.032	2,155.032	2,155.032	2,155.032	0.02%
Feb 19, 2025	2,154.661	2,154.661	2,154.661	2,154.661	0.02%
Feb 18, 2025	2,154.253	2,154.253	2,154.253	2,154.253	0.02%
Feb 17, 2025	2,153.861	2,153.861	2,153.861	2,153.861	0.02%
Feb 16, 2025	2,153.485	2,153.485	2,153.485	2,153.485	0.02%
Feb 15, 2025	2,153.083	2,153.083	2,153.083	2,153.083	0.02%
Feb 14, 2025	2,152.681	2,152.681	2,152.681	2,152.681	-0.32%
Feb 13, 2025	2,159.630	2,159.630	2,159.630	2,159.630	0.02%
Feb 12, 2025	2,159.221	2,159.221	2,159.221	2,159.221	0.02%
Feb 11, 2025	2,158.742	2,158.742	2,158.742	2,158.742	0.02%
Feb 10, 2025	2,158.273	2,158.273	2,158.273	2,158.273	0.02%
Feb 09, 2025	2,157.927	2,157.927	2,157.927	2,157.927	0.02%
Feb 08, 2025	2,157.521	2,157.521	2,157.521	2,157.521	0.02%
Feb 07, 2025	2,157.115	2,157.115	2,157.115	2,157.115	0.02%
Feb 06, 2025	2,156.733	2,156.733	2,156.733	2,156.733	0.02%
Feb 05, 2025	2,156.195	2,156.195	2,156.195	2,156.195	0.02%
Feb 04, 2025	2,155.656	2,155.656	2,155.656	2,155.656	0.02%
Feb 03, 2025	2,155.181	2,155.181	2,155.181	2,155.181	0.02%
Feb 02, 2025	2,154.762	2,154.762	2,154.762	2,154.762	0.02%
Feb 01, 2025	2,154.353	2,154.353	2,154.353	2,154.353	0.02%
Jan 31, 2025	2,153.943	2,153.943	2,153.943	2,153.943	0.02%
Jan 30, 2025	2,153.538	2,153.538	2,153.538	2,153.538	0.02%
Jan 29, 2025	2,153.130	2,153.130	2,153.130	2,153.130	0.02%
Jan 28, 2025	2,152.681	2,152.681	2,152.681	2,152.681	-0.25%
Jan 27, 2025	2,158.006	2,158.006	2,158.006	2,158.006	0.02%

Highest: 2,159.630

Lowest: 2,152.681

Difference: 6.948

Average: 2,155.759

Change %: -0.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	2,157.481	+0.410	+0.02%
	ICICI Prudential .	167.070	-1.360	-0.81%