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Icici Prudential Liquid Fund Retail Weekly Payout Inc Dist Cum Cap Wdrl (0P00005UNP)

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

118.917 +0.010 +0.01%

24/04 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 389.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01UV3

Asset Class: Other

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0P00005UNP Historical Data

Get free historical data for 0P00005UNP fund. You'll find the end of day price of the Icici Prudential Liquid Fund Retail Weekly 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	118.917	118.917	118.917	118.917	0.01%
Apr 23, 2020	118.906	118.906	118.906	118.906	0.02%
Apr 22, 2020	118.882	118.882	118.882	118.882	0.03%
Apr 21, 2020	118.845	118.845	118.845	118.845	-0.10%
Apr 20, 2020	118.970	118.970	118.970	118.970	0.03%
Apr 19, 2020	118.940	118.940	118.940	118.940	0.02%
Apr 17, 2020	118.913	118.913	118.913	118.913	0.04%
Apr 16, 2020	118.868	118.868	118.868	118.868	0.02%
Apr 15, 2020	118.849	118.849	118.849	118.849	0.01%
Apr 14, 2020	118.837	118.837	118.837	118.837	-0.06%
Apr 13, 2020	118.908	118.908	118.908	118.908	0.02%
Apr 12, 2020	118.888	118.888	118.888	118.888	0.03%
Apr 09, 2020	118.847	118.847	118.847	118.847	0.01%
Apr 08, 2020	118.832	118.832	118.832	118.832	0.01%
Apr 07, 2020	118.822	118.822	118.822	118.822	-0.16%
Apr 06, 2020	119.007	119.007	119.007	119.007	0.04%
Apr 03, 2020	118.965	118.965	118.965	118.965	0.04%
Apr 02, 2020	118.919	118.919	118.919	118.919	0.02%
Mar 31, 2020	118.890	118.890	118.890	118.890	-0.22%
Mar 30, 2020	119.150	119.150	119.150	119.150	0.04%
Mar 29, 2020	119.097	119.097	119.097	119.097	0.03%
Mar 27, 2020	119.066	119.066	119.066	119.066	0.30%
Mar 26, 2020	118.711	118.711	118.711	118.711	0.05%
Mar 25, 2020	118.653	118.653	118.653	118.653	0.02%
Mar 24, 2020	118.631	118.631	118.631	118.631	-0.05%
Mar 23, 2020	118.690	118.690	118.690	118.690	-0.08%
Mar 22, 2020	118.779	118.779	118.779	118.779	0.03%
Mar 20, 2020	118.742	118.742	118.742	118.742	0.00%
Mar 19, 2020	118.740	118.740	118.740	118.740	-0.07%
Mar 18, 2020	118.820	118.820	118.820	118.820	-0.08%

Highest: 119.150

Lowest: 118.631

Difference: 0.519

Average: 118.869

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	118.917	+0.010	+0.01%