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Icici Prudential Liquid Fund Direct Plan Bonus (0P000147UD)

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ICICI Prudential Liquid Plan Direct Plan Bonus historical data, for real-time data please try another search
149.190 +0.020    +0.01%
24/04 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109KA1G86 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 389.87B
ICICI Prudential Liquid Plan Direct Plan Bonus 149.190 +0.020 +0.01%

0P000147UD Historical Data

 
Get free historical data for 0P000147UD fund. You'll find the end of day price of the Icici Prudential Liquid Fund Direct Plan Bonus 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:
03/18/2020 - 05/09/2024
 
Date Price Open High Low Change %
Apr 24, 2020 149.190 149.190 149.190 149.190 0.01%
Apr 23, 2020 149.175 149.175 149.175 149.175 0.02%
Apr 22, 2020 149.143 149.143 149.143 149.143 0.03%
Apr 21, 2020 149.095 149.095 149.095 149.095 0.02%
Apr 20, 2020 149.066 149.066 149.066 149.066 0.03%
Apr 19, 2020 149.027 149.027 149.027 149.027 0.02%
Apr 17, 2020 148.991 148.991 148.991 148.991 0.04%
Apr 16, 2020 148.932 148.932 148.932 148.932 0.02%
Apr 15, 2020 148.907 148.907 148.907 148.907 0.01%
Apr 14, 2020 148.890 148.890 148.890 148.890 0.01%
Apr 13, 2020 148.872 148.872 148.872 148.872 0.02%
Apr 12, 2020 148.844 148.844 148.844 148.844 0.04%
Apr 09, 2020 148.789 148.789 148.789 148.789 0.01%
Apr 08, 2020 148.769 148.769 148.769 148.769 0.01%
Apr 07, 2020 148.754 148.754 148.754 148.754 0.00%
Apr 06, 2020 148.754 148.754 148.754 148.754 0.04%
Apr 03, 2020 148.697 148.697 148.697 148.697 0.04%
Apr 02, 2020 148.637 148.637 148.637 148.637 0.03%
Mar 31, 2020 148.598 148.598 148.598 148.598 0.06%
Mar 30, 2020 148.513 148.513 148.513 148.513 0.05%
Mar 29, 2020 148.446 148.446 148.446 148.446 0.03%
Mar 27, 2020 148.404 148.404 148.404 148.404 0.30%
Mar 26, 2020 147.960 147.960 147.960 147.960 0.05%
Mar 25, 2020 147.886 147.886 147.886 147.886 0.02%
Mar 24, 2020 147.856 147.856 147.856 147.856 -0.05%
Mar 23, 2020 147.928 147.928 147.928 147.928 -0.07%
Mar 22, 2020 148.038 148.038 148.038 148.038 0.03%
Mar 20, 2020 147.988 147.988 147.988 147.988 0.00%
Mar 19, 2020 147.985 147.985 147.985 147.985 -0.07%
Mar 18, 2020 148.083 148.083 148.083 148.083 -0.74%
Highest: 149.190 Lowest: 147.856 Difference: 1.334 Average: 148.607 Change %: 0.000
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