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Edelweiss Liquid Fund Retail Growth (0P0000JWUX)

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2,978.526 +0.773 +0.03%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 72.7B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01HE9

Asset Class: Other

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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 %
Mar 21, 2025	2,978.526	2,978.526	2,978.526	2,978.526	0.03%
Mar 20, 2025	2,977.753	2,977.753	2,977.753	2,977.753	0.02%
Mar 19, 2025	2,977.133	2,977.133	2,977.133	2,977.133	0.02%
Mar 18, 2025	2,976.581	2,976.581	2,976.581	2,976.581	0.02%
Mar 17, 2025	2,976.060	2,976.060	2,976.060	2,976.060	0.02%
Mar 16, 2025	2,975.562	2,975.562	2,975.562	2,975.562	0.02%
Mar 15, 2025	2,974.970	2,974.970	2,974.970	2,974.970	0.04%
Mar 13, 2025	2,973.786	2,973.786	2,973.786	2,973.786	0.02%
Mar 12, 2025	2,973.210	2,973.210	2,973.210	2,973.210	0.02%
Mar 11, 2025	2,972.710	2,972.710	2,972.710	2,972.710	0.01%
Mar 10, 2025	2,972.293	2,972.293	2,972.293	2,972.293	0.02%
Mar 09, 2025	2,971.753	2,971.753	2,971.753	2,971.753	0.02%
Mar 08, 2025	2,971.185	2,971.185	2,971.185	2,971.185	0.02%
Mar 07, 2025	2,970.618	2,970.618	2,970.618	2,970.618	0.01%
Mar 06, 2025	2,970.354	2,970.354	2,970.354	2,970.354	0.02%
Mar 05, 2025	2,969.805	2,969.805	2,969.805	2,969.805	0.02%
Mar 04, 2025	2,969.272	2,969.272	2,969.272	2,969.272	0.02%
Mar 03, 2025	2,968.786	2,968.786	2,968.786	2,968.786	0.02%
Mar 02, 2025	2,968.315	2,968.315	2,968.315	2,968.315	0.02%
Mar 01, 2025	2,967.753	2,967.753	2,967.753	2,967.753	0.02%
Feb 28, 2025	2,967.191	2,967.191	2,967.191	2,967.191	0.02%
Feb 27, 2025	2,966.666	2,966.666	2,966.666	2,966.666	0.01%
Feb 26, 2025	2,966.232	2,966.232	2,966.232	2,966.232	0.02%
Feb 25, 2025	2,965.675	2,965.675	2,965.675	2,965.675	0.02%
Feb 24, 2025	2,965.206	2,965.206	2,965.206	2,965.206	0.02%
Feb 23, 2025	2,964.562	2,964.562	2,964.562	2,964.562	0.02%
Feb 22, 2025	2,964.000	2,964.000	2,964.000	2,964.000	0.02%

Highest: 2,978.526

Lowest: 2,964.000

Difference: 14.525

Average: 2,970.961

Change %: 0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	2,978.526	+0.773	+0.03%