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Edelweiss Liquid Fund Regular Plan Daily Reinvestment Of Income Dis Cum Cptl Wdrl Opt (0P0000AERT)

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1,186.521 +0.230 +0.02%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01HA7

Asset Class: Other

Morningstar Rating:
Total Assets: 61.65B

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Overview
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Historical Data
Holdings

0P0000AERT Historical Data

Get free historical data for 0P0000AERT fund. You'll find the end of day price of the Edelweiss Liquid Fund Regular Plan Daily Reinvestment 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	1,186.521	1,186.521	1,186.521	1,186.521	0.02%
Nov 24, 2024	1,186.294	1,186.294	1,186.294	1,186.294	0.02%
Nov 23, 2024	1,186.075	1,186.075	1,186.075	1,186.075	0.02%
Nov 22, 2024	1,185.856	1,185.856	1,185.856	1,185.856	0.02%
Nov 21, 2024	1,185.646	1,185.646	1,185.646	1,185.646	0.02%
Nov 20, 2024	1,185.449	1,185.449	1,185.449	1,185.449	0.02%
Nov 19, 2024	1,185.232	1,185.232	1,185.232	1,185.232	0.02%
Nov 18, 2024	1,185.000	1,185.000	1,185.000	1,185.000	0.02%
Nov 17, 2024	1,184.796	1,184.796	1,184.796	1,184.796	0.02%
Nov 16, 2024	1,184.578	1,184.578	1,184.578	1,184.578	0.02%
Nov 15, 2024	1,184.359	1,184.359	1,184.359	1,184.359	0.02%
Nov 14, 2024	1,184.141	1,184.141	1,184.141	1,184.141	0.02%
Nov 13, 2024	1,183.915	1,183.915	1,183.915	1,183.915	0.02%
Nov 12, 2024	1,183.682	1,183.682	1,183.682	1,183.682	0.02%
Nov 11, 2024	1,183.456	1,183.456	1,183.456	1,183.456	0.02%
Nov 10, 2024	1,183.240	1,183.240	1,183.240	1,183.240	0.02%
Nov 09, 2024	1,183.022	1,183.022	1,183.022	1,183.022	0.02%
Nov 08, 2024	1,182.804	1,182.804	1,182.804	1,182.804	0.02%
Nov 07, 2024	1,182.582	1,182.582	1,182.582	1,182.582	0.02%
Nov 06, 2024	1,182.351	1,182.351	1,182.351	1,182.351	0.02%
Nov 05, 2024	1,182.139	1,182.139	1,182.139	1,182.139	0.02%
Nov 04, 2024	1,181.859	1,181.859	1,181.859	1,181.859	0.02%
Nov 03, 2024	1,181.623	1,181.623	1,181.623	1,181.623	0.02%
Nov 02, 2024	1,181.403	1,181.403	1,181.403	1,181.403	0.04%
Oct 31, 2024	1,180.965	1,180.965	1,180.965	1,180.965	0.02%
Oct 30, 2024	1,180.732	1,180.732	1,180.732	1,180.732	0.02%
Oct 29, 2024	1,180.511	1,180.511	1,180.511	1,180.511	0.02%
Oct 28, 2024	1,180.290	1,180.290	1,180.290	1,180.290	0.02%
Oct 27, 2024	1,180.082	1,180.082	1,180.082	1,180.082	0.02%
Oct 26, 2024	1,179.862	1,179.862	1,179.862	1,179.862	0.02%

Highest: 1,186.521

Lowest: 1,179.862

Difference: 6.659

Average: 1,183.282

Change %: 0.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Liquid .	1,186.521	+0.230	+0.02%
	OCEANA LONG BIASE.	4.791	-0.060	-1.22%