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Icici Prudential Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005UN7)

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ICICI Prudential Liquid Plan Institutional Daily D historical data, for real-time data please try another search
118.502 0.000    0.00%
24/04 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
ISIN:  INF109K01VE7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 389.87B
ICICI Prudential Liquid Plan Institutional Daily D 118.502 0.000 0.00%

0P00005UN7 Historical Data

 
Get free historical data for 0P00005UN7 fund. You'll find the end of day price of the Icici Prudential Liquid Fund Institutional Daily Reinvestment 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:
03/16/2020 - 04/29/2024
 
Date Price Open High Low Change %
Apr 24, 2020 118.502 118.502 118.502 118.502 0.00%
Apr 23, 2020 118.502 118.502 118.502 118.502 0.00%
Apr 22, 2020 118.502 118.502 118.502 118.502 0.00%
Apr 21, 2020 118.502 118.502 118.502 118.502 0.00%
Apr 20, 2020 118.502 118.502 118.502 118.502 0.00%
Apr 17, 2020 118.502 118.502 118.502 118.502 0.00%
Apr 16, 2020 118.502 118.502 118.502 118.502 0.00%
Apr 15, 2020 118.502 118.502 118.502 118.502 0.00%
Apr 14, 2020 118.502 118.502 118.502 118.502 0.00%
Apr 13, 2020 118.502 118.502 118.502 118.502 0.00%
Apr 12, 2020 118.502 118.502 118.502 118.502 0.00%
Apr 09, 2020 118.502 118.502 118.502 118.502 0.00%
Apr 08, 2020 118.502 118.502 118.502 118.502 0.00%
Apr 07, 2020 118.501 118.501 118.501 118.501 -0.00%
Apr 06, 2020 118.502 118.502 118.502 118.502 0.00%
Apr 03, 2020 118.502 118.502 118.502 118.502 0.00%
Apr 02, 2020 118.502 118.502 118.502 118.502 0.00%
Mar 31, 2020 118.502 118.502 118.502 118.502 0.00%
Mar 30, 2020 118.502 118.502 118.502 118.502 0.00%
Mar 27, 2020 118.502 118.502 118.502 118.502 0.10%
Mar 26, 2020 118.381 118.381 118.381 118.381 0.05%
Mar 25, 2020 118.324 118.324 118.324 118.324 0.02%
Mar 24, 2020 118.301 118.301 118.301 118.301 -0.05%
Mar 23, 2020 118.360 118.360 118.360 118.360 -0.08%
Mar 22, 2020 118.449 118.449 118.449 118.449 0.03%
Mar 20, 2020 118.412 118.412 118.412 118.412 0.00%
Mar 19, 2020 118.411 118.411 118.411 118.411 -0.07%
Mar 18, 2020 118.491 118.491 118.491 118.491 -0.01%
Mar 17, 2020 118.502 118.502 118.502 118.502 0.00%
Mar 16, 2020 118.502 118.502 118.502 118.502 0.00%
Highest: 118.502 Lowest: 118.301 Difference: 0.201 Average: 118.473 Change %: 0.000
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