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Icici Prudential Liquid Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00014CFE)

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

103.851 0.000 0%

27/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF109K01VD9

Asset Class: Other

Morningstar Rating:
Total Assets: 458.74B

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0P00014CFE Historical Data

Get free historical data for 0P00014CFE fund. You'll find the end of day price of the Icici Prudential Liquid Fund Annual 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 27, 2022	103.851	103.851	103.851	103.851	0.00%
Sep 26, 2022	103.851	103.851	103.851	103.851	0.00%
Sep 23, 2022	103.851	103.851	103.851	103.851	0.00%
Sep 22, 2022	103.851	103.851	103.851	103.851	0.00%
Sep 21, 2022	103.851	103.851	103.851	103.851	0.00%
Sep 20, 2022	103.851	103.851	103.851	103.851	0.00%
Sep 19, 2022	103.851	103.851	103.851	103.851	0.00%
Sep 16, 2022	103.851	103.851	103.851	103.851	0.01%
Sep 15, 2022	103.841	103.841	103.841	103.841	0.01%
Sep 14, 2022	103.830	103.830	103.830	103.830	0.01%
Sep 13, 2022	103.820	103.820	103.820	103.820	0.01%
Sep 12, 2022	103.807	103.807	103.807	103.807	0.01%
Sep 11, 2022	103.797	103.797	103.797	103.797	0.03%
Sep 09, 2022	103.766	103.766	103.766	103.766	0.01%
Sep 08, 2022	103.752	103.752	103.752	103.752	0.01%
Sep 07, 2022	103.739	103.739	103.739	103.739	0.01%
Sep 06, 2022	103.724	103.724	103.724	103.724	0.02%
Sep 05, 2022	103.707	103.707	103.707	103.707	0.02%
Sep 04, 2022	103.688	103.688	103.688	103.688	0.03%
Sep 02, 2022	103.658	103.658	103.658	103.658	0.02%
Sep 01, 2022	103.640	103.640	103.640	103.640	0.02%
Aug 31, 2022	103.624	103.624	103.624	103.624	0.01%
Aug 30, 2022	103.609	103.609	103.609	103.609	0.01%
Aug 29, 2022	103.595	103.595	103.595	103.595	0.02%
Aug 28, 2022	103.580	103.580	103.580	103.580	0.03%
Aug 26, 2022	103.549	103.549	103.549	103.549	0.01%
Aug 25, 2022	103.535	103.535	103.535	103.535	0.01%
Aug 24, 2022	103.521	103.521	103.521	103.521	0.01%
Aug 23, 2022	103.506	103.506	103.506	103.506	0.01%
Aug 22, 2022	103.492	103.492	103.492	103.492	-0.35%

Highest: 103.851

Lowest: 103.492

Difference: 0.358

Average: 103.719

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	103.851	0.000	0%