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Icici Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdrl (0P0000ZRWT)

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ICICI Prudential Liquid Plan Direct Plan Dividend historical data, for real-time data please try another search

182.807 +0.028 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Q31

Asset Class: Other

Morningstar Rating:
Total Assets: 458.74B

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0P0000ZRWT Historical Data

Get free historical data for 0P0000ZRWT fund. You'll find the end of day price of the Icici Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist 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 %
Sep 01, 2025	182.807	182.807	182.807	182.807	0.02%
Aug 31, 2025	182.779	182.779	182.779	182.779	0.03%
Aug 29, 2025	182.723	182.723	182.723	182.723	0.02%
Aug 28, 2025	182.694	182.694	182.694	182.694	0.01%
Aug 27, 2025	182.671	182.671	182.671	182.643	0.02%
Aug 26, 2025	182.643	182.643	182.643	182.643	0.01%
Aug 25, 2025	182.618	182.618	182.618	182.589	0.02%
Aug 24, 2025	182.589	182.589	182.589	182.533	0.03%
Aug 22, 2025	182.533	182.533	182.533	182.506	0.01%
Aug 21, 2025	182.506	182.506	182.506	182.479	0.02%
Aug 20, 2025	182.479	182.479	182.479	182.450	0.02%
Aug 19, 2025	182.450	182.450	182.450	182.450	0.02%
Aug 18, 2025	182.422	182.422	182.422	182.394	0.02%
Aug 17, 2025	182.394	182.394	182.394	182.394	0.05%
Aug 14, 2025	182.311	182.311	182.311	182.281	0.02%
Aug 13, 2025	182.281	182.281	182.281	182.249	0.02%
Aug 12, 2025	182.249	182.249	182.249	182.249	0.02%
Aug 11, 2025	182.220	182.220	182.220	182.220	0.01%
Aug 10, 2025	182.194	182.194	182.194	182.138	0.03%
Aug 08, 2025	182.138	182.138	182.138	182.112	0.01%
Aug 07, 2025	182.112	182.112	182.112	182.084	0.02%
Aug 06, 2025	182.084	182.084	182.084	182.056	0.02%
Aug 05, 2025	182.056	182.056	182.056	182.029	0.01%
Aug 04, 2025	182.029	182.029	182.029	182.001	0.02%
Aug 03, 2025	182.001	182.001	182.001	181.945	0.03%

Highest: 182.807

Lowest: 181.945

Difference: 0.862

Average: 182.399

Change %: 0.474

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