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Icici Prudential Liquid Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UNI)

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

100.320 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB10M3

Asset Class: Other

Morningstar Rating:
Total Assets: 458.74B

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0P00005UNI Historical Data

Get free historical data for 0P00005UNI fund. You'll find the end of day price of the Icici Prudential Liquid Fund 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 %
Sep 27, 2022	100.320	100.320	100.320	100.320	0.00%
Sep 26, 2022	100.320	100.320	100.320	100.320	0.00%
Sep 23, 2022	100.320	100.320	100.320	100.320	0.00%
Sep 22, 2022	100.320	100.320	100.320	100.320	0.00%
Sep 21, 2022	100.320	100.320	100.320	100.320	0.00%
Sep 20, 2022	100.320	100.320	100.320	100.320	0.00%
Sep 19, 2022	100.320	100.320	100.320	100.320	0.00%
Sep 16, 2022	100.320	100.320	100.320	100.320	0.01%
Sep 15, 2022	100.311	100.311	100.311	100.311	0.01%
Sep 14, 2022	100.300	100.300	100.300	100.300	0.01%
Sep 13, 2022	100.290	100.290	100.290	100.290	0.01%
Sep 12, 2022	100.278	100.278	100.278	100.278	0.01%
Sep 11, 2022	100.268	100.268	100.268	100.268	0.03%
Sep 09, 2022	100.239	100.239	100.239	100.239	0.01%
Sep 08, 2022	100.225	100.225	100.225	100.225	0.01%
Sep 07, 2022	100.212	100.212	100.212	100.212	0.01%
Sep 06, 2022	100.198	100.198	100.198	100.198	0.02%
Sep 05, 2022	100.181	100.181	100.181	100.181	0.02%
Sep 04, 2022	100.163	100.163	100.163	100.163	0.03%
Sep 02, 2022	100.134	100.134	100.134	100.134	0.02%

Highest: 100.320

Lowest: 100.134

Difference: 0.186

Average: 100.268

Change %: 0.204

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