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Icici Prudential Liquid Fund Retail Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UNN)

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ICICI Prudential Liquid Plan Retail Monthly Divide historical data, for real-time data please try another search

100.537 +0.010 +0.01%

24/04 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF109K01US9

Asset Class: Other

Morningstar Rating:
Total Assets: 389.87B

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0P00005UNN Historical Data

Get free historical data for 0P00005UNN fund. You'll find the end of day price of the Icici Prudential Liquid Fund Retail Monthly 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 %
Apr 24, 2020	100.537	100.537	100.537	100.537	0.01%
Apr 23, 2020	100.528	100.528	100.528	100.528	0.02%
Apr 22, 2020	100.507	100.507	100.507	100.507	0.03%
Apr 21, 2020	100.477	100.477	100.477	100.477	0.02%
Apr 20, 2020	100.458	100.458	100.458	100.458	0.02%
Apr 19, 2020	100.433	100.433	100.433	100.433	0.02%
Apr 17, 2020	100.411	100.411	100.411	100.411	0.04%
Apr 16, 2020	100.372	100.372	100.372	100.372	0.02%
Apr 15, 2020	100.356	100.356	100.356	100.356	0.01%
Apr 14, 2020	100.346	100.346	100.346	100.346	0.01%
Apr 13, 2020	100.335	100.335	100.335	100.335	0.02%
Apr 12, 2020	100.317	100.317	100.317	100.317	0.03%
Apr 09, 2020	100.284	100.284	100.284	100.284	0.01%
Apr 08, 2020	100.271	100.271	100.271	100.271	0.01%
Apr 07, 2020	100.262	100.262	100.262	100.262	-0.00%
Apr 06, 2020	100.263	100.263	100.263	100.263	0.04%
Apr 03, 2020	100.228	100.228	100.228	100.228	0.04%
Apr 02, 2020	100.189	100.189	100.189	100.189	0.02%
Mar 31, 2020	100.165	100.165	100.165	100.165	-0.47%
Mar 30, 2020	100.642	100.642	100.642	100.642	0.04%
Mar 29, 2020	100.597	100.597	100.597	100.597	0.03%
Mar 27, 2020	100.571	100.571	100.571	100.571	0.30%
Mar 26, 2020	100.271	100.271	100.271	100.271	0.05%
Mar 25, 2020	100.223	100.223	100.223	100.223	0.02%
Mar 24, 2020	100.204	100.204	100.204	100.204	-0.05%
Mar 23, 2020	100.253	100.253	100.253	100.253	-0.08%
Mar 22, 2020	100.329	100.329	100.329	100.329	0.03%
Mar 20, 2020	100.297	100.297	100.297	100.297	0.00%
Mar 19, 2020	100.296	100.296	100.296	100.296	-0.07%
Mar 18, 2020	100.364	100.364	100.364	100.364	-0.17%

Highest: 100.642

Lowest: 100.165

Difference: 0.477

Average: 100.360

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.537	+0.010	+0.01%