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Edelweiss Liquid Fund Retail Growth (0P0000JWUX)

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2,939.929 +0.560 +0.02%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 59.03B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01HE9

Asset Class: Other

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Overview
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Holdings

0P0000JWUX Historical Data

Get free historical data for 0P0000JWUX fund. You'll find the end of day price of the Edelweiss Liquid Fund Retail Growth 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 11, 2025	2,939.929	2,939.929	2,939.929	2,939.929	0.02%
Jan 10, 2025	2,939.366	2,939.366	2,939.366	2,939.366	0.02%
Jan 09, 2025	2,938.813	2,938.813	2,938.813	2,938.813	0.01%
Jan 08, 2025	2,938.430	2,938.430	2,938.430	2,938.430	0.01%
Jan 07, 2025	2,938.127	2,938.127	2,938.127	2,938.127	0.02%
Jan 06, 2025	2,937.585	2,937.585	2,937.585	2,937.585	0.02%
Jan 05, 2025	2,937.006	2,937.006	2,937.006	2,937.006	0.02%
Jan 04, 2025	2,936.458	2,936.458	2,936.458	2,936.458	0.02%
Jan 03, 2025	2,935.910	2,935.910	2,935.910	2,935.910	0.02%
Jan 02, 2025	2,935.426	2,935.426	2,935.426	2,935.426	0.03%
Jan 01, 2025	2,934.668	2,934.668	2,934.668	2,934.668	0.03%
Dec 31, 2024	2,933.924	2,933.924	2,933.924	2,933.924	0.05%
Dec 30, 2024	2,932.560	2,932.560	2,932.560	2,932.560	0.02%
Dec 29, 2024	2,931.952	2,931.952	2,931.952	2,931.952	0.02%
Dec 28, 2024	2,931.375	2,931.375	2,931.375	2,931.375	0.02%
Dec 27, 2024	2,930.799	2,930.799	2,930.799	2,930.799	0.02%
Dec 26, 2024	2,930.220	2,930.220	2,930.220	2,930.220	0.02%
Dec 25, 2024	2,929.765	2,929.765	2,929.765	2,929.765	0.02%
Dec 24, 2024	2,929.198	2,929.198	2,929.198	2,929.198	0.01%
Dec 23, 2024	2,928.956	2,928.956	2,928.956	2,928.956	0.01%
Dec 22, 2024	2,928.623	2,928.623	2,928.623	2,928.623	0.02%
Dec 21, 2024	2,928.064	2,928.064	2,928.064	2,928.064	0.02%
Dec 20, 2024	2,927.506	2,927.506	2,927.506	2,927.506	0.02%
Dec 19, 2024	2,926.993	2,926.993	2,926.993	2,926.993	0.02%
Dec 18, 2024	2,926.536	2,926.536	2,926.536	2,926.536	0.02%
Dec 17, 2024	2,926.035	2,926.035	2,926.035	2,926.035	0.02%
Dec 16, 2024	2,925.508	2,925.508	2,925.508	2,925.508	0.02%
Dec 15, 2024	2,924.795	2,924.795	2,924.795	2,924.795	0.02%
Dec 14, 2024	2,924.250	2,924.250	2,924.250	2,924.250	0.02%
Dec 13, 2024	2,923.703	2,923.703	2,923.703	2,923.703	0.01%

Highest: 2,939.929

Lowest: 2,923.703

Difference: 16.226

Average: 2,931.749

Change %: 0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	2,939.929	+0.560	+0.02%