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Icici Prudential Liquid Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl (0P0000YYOF)

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ICICI Prudential Liquid Plan Direct Plan Annual Di historical data, for real-time data please try another search
103.985 0.000    0%
27/09 - Delayed Data. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01P99 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 458.74B
ICICI Prudential Liquid Plan Direct Plan Annual Di 103.985 0.000 0%

0P0000YYOF Historical Data

 
Get free historical data for 0P0000YYOF fund. You'll find the end of day price of the Icici Prudential Liquid Fund Direct Plan 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.
Time Frame:
08/22/2022 - 04/29/2024
 
Date Price Open High Low Change %
Sep 27, 2022 103.985 103.985 103.985 103.985 0.00%
Sep 26, 2022 103.985 103.985 103.985 103.985 0.00%
Sep 23, 2022 103.985 103.985 103.985 103.985 0.00%
Sep 22, 2022 103.985 103.985 103.985 103.985 0.00%
Sep 21, 2022 103.985 103.985 103.985 103.985 0.00%
Sep 20, 2022 103.985 103.985 103.985 103.985 0.00%
Sep 19, 2022 103.985 103.985 103.985 103.985 0.00%
Sep 16, 2022 103.985 103.985 103.985 103.985 0.01%
Sep 15, 2022 103.976 103.976 103.976 103.976 0.01%
Sep 14, 2022 103.964 103.964 103.964 103.964 0.01%
Sep 13, 2022 103.953 103.953 103.953 103.953 0.01%
Sep 12, 2022 103.941 103.941 103.941 103.941 0.01%
Sep 11, 2022 103.929 103.929 103.929 103.929 0.03%
Sep 09, 2022 103.899 103.899 103.899 103.899 0.01%
Sep 08, 2022 103.884 103.884 103.884 103.884 0.01%
Sep 07, 2022 103.871 103.871 103.871 103.871 0.01%
Sep 06, 2022 103.856 103.856 103.856 103.856 0.02%
Sep 05, 2022 103.838 103.838 103.838 103.838 0.02%
Sep 04, 2022 103.819 103.819 103.819 103.819 0.03%
Sep 02, 2022 103.788 103.788 103.788 103.788 0.02%
Sep 01, 2022 103.770 103.770 103.770 103.770 0.02%
Aug 31, 2022 103.754 103.754 103.754 103.754 0.02%
Aug 30, 2022 103.738 103.738 103.738 103.738 0.01%
Aug 29, 2022 103.725 103.725 103.725 103.725 0.02%
Aug 28, 2022 103.709 103.709 103.709 103.709 0.03%
Aug 26, 2022 103.678 103.678 103.678 103.678 0.01%
Aug 25, 2022 103.663 103.663 103.663 103.663 0.01%
Aug 24, 2022 103.649 103.649 103.649 103.649 0.01%
Aug 23, 2022 103.634 103.634 103.634 103.634 0.01%
Aug 22, 2022 103.620 103.620 103.620 103.620 -0.35%
Highest: 103.985 Lowest: 103.620 Difference: 0.365 Average: 103.851 Change %: 0.000
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