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Icici Prudential Liquid Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XUYE)

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

100.429 0.000 0%

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

Morningstar Rating:
Total Assets: 458.74B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB11M1

Asset Class: Other

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0P0000XUYE Historical Data

Get free historical data for 0P0000XUYE fund. You'll find the end of day price of the Icici Prudential Liquid Fund Direct Plan 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	100.429	100.429	100.429	100.429	0.00%
Sep 26, 2022	100.429	100.429	100.429	100.429	0.00%
Sep 23, 2022	100.429	100.429	100.429	100.429	0.00%
Sep 22, 2022	100.429	100.429	100.429	100.429	0.00%
Sep 21, 2022	100.429	100.429	100.429	100.429	0.00%
Sep 20, 2022	100.429	100.429	100.429	100.429	0.00%
Sep 19, 2022	100.429	100.429	100.429	100.429	0.00%
Sep 16, 2022	100.429	100.429	100.429	100.429	0.01%
Sep 15, 2022	100.420	100.420	100.420	100.420	0.01%
Sep 14, 2022	100.408	100.408	100.408	100.408	0.01%
Sep 13, 2022	100.398	100.398	100.398	100.398	0.01%
Sep 12, 2022	100.386	100.386	100.386	100.386	0.01%
Sep 11, 2022	100.375	100.375	100.375	100.375	0.03%
Sep 09, 2022	100.345	100.345	100.345	100.345	0.01%
Sep 08, 2022	100.332	100.332	100.332	100.332	0.01%
Sep 07, 2022	100.319	100.319	100.319	100.319	0.01%
Sep 06, 2022	100.304	100.304	100.304	100.304	0.02%
Sep 05, 2022	100.287	100.287	100.287	100.287	0.02%
Sep 04, 2022	100.269	100.269	100.269	100.269	0.03%
Sep 02, 2022	100.239	100.239	100.239	100.239	0.02%
Sep 01, 2022	100.221	100.221	100.221	100.221	0.02%
Aug 31, 2022	100.205	100.205	100.205	100.205	-0.47%
Aug 30, 2022	100.676	100.676	100.676	100.676	0.01%
Aug 29, 2022	100.663	100.663	100.663	100.663	0.02%
Aug 28, 2022	100.647	100.647	100.647	100.647	0.03%
Aug 26, 2022	100.617	100.617	100.617	100.617	0.01%
Aug 25, 2022	100.603	100.603	100.603	100.603	0.01%
Aug 24, 2022	100.589	100.589	100.589	100.589	0.01%
Aug 23, 2022	100.574	100.574	100.574	100.574	0.01%
Aug 22, 2022	100.561	100.561	100.561	100.561	0.13%

Highest: 100.676

Lowest: 100.205

Difference: 0.470

Average: 100.429

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.429	0.000	0%