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Icici Prudential Liquid Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UNO)

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

101.429 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: INF109K01UU5

Asset Class: Other

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0P00005UNO Historical Data

Get free historical data for 0P00005UNO fund. You'll find the end of day price of the Icici Prudential Liquid Fund Quarterly 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	101.429	101.429	101.429	101.429	0.00%
Sep 26, 2022	101.429	101.429	101.429	101.429	0.00%
Sep 23, 2022	101.429	101.429	101.429	101.429	0.00%
Sep 22, 2022	101.429	101.429	101.429	101.429	0.00%
Sep 21, 2022	101.429	101.429	101.429	101.429	0.00%
Sep 20, 2022	101.429	101.429	101.429	101.429	0.00%
Sep 19, 2022	101.429	101.429	101.429	101.429	0.00%
Sep 16, 2022	101.429	101.429	101.429	101.429	0.01%
Sep 15, 2022	101.420	101.420	101.420	101.420	0.01%
Sep 14, 2022	101.408	101.408	101.408	101.408	0.01%
Sep 13, 2022	101.399	101.399	101.399	101.399	0.01%
Sep 12, 2022	101.386	101.386	101.386	101.386	0.01%
Sep 11, 2022	101.376	101.376	101.376	101.376	0.03%
Sep 09, 2022	101.346	101.346	101.346	101.346	0.01%
Sep 08, 2022	101.333	101.333	101.333	101.333	0.01%
Sep 07, 2022	101.320	101.320	101.320	101.320	0.01%
Sep 06, 2022	101.305	101.305	101.305	101.305	0.02%
Sep 05, 2022	101.288	101.288	101.288	101.288	0.02%
Sep 04, 2022	101.270	101.270	101.270	101.270	0.03%
Sep 02, 2022	101.241	101.241	101.241	101.241	0.02%
Sep 01, 2022	101.223	101.223	101.223	101.223	0.02%
Aug 31, 2022	101.207	101.207	101.207	101.207	0.01%
Aug 30, 2022	101.192	101.192	101.192	101.192	0.01%
Aug 29, 2022	101.179	101.179	101.179	101.179	0.02%
Aug 28, 2022	101.164	101.164	101.164	101.164	0.03%
Aug 26, 2022	101.134	101.134	101.134	101.134	0.01%
Aug 25, 2022	101.120	101.120	101.120	101.120	0.01%
Aug 24, 2022	101.106	101.106	101.106	101.106	0.01%
Aug 23, 2022	101.092	101.092	101.092	101.092	0.01%
Aug 22, 2022	101.079	101.079	101.079	101.079	-0.35%

Highest: 101.429

Lowest: 101.079

Difference: 0.350

Average: 101.301

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.429	0.000	0%