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Icici Prudential Liquid Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XZRO)

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

102.204 0.000 0%

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

Type: Fund

Market: India

ISIN: INF109K01Q72

Asset Class: Other

Morningstar Rating:
Total Assets: 458.74B

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0P0000XZRO Historical Data

Get free historical data for 0P0000XZRO fund. You'll find the end of day price of the Icici Prudential Liquid Fund Direct Plan 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	102.204	102.204	102.204	102.204	0.00%
Sep 26, 2022	102.204	102.204	102.204	102.204	0.00%
Sep 23, 2022	102.204	102.204	102.204	102.204	0.00%
Sep 22, 2022	102.204	102.204	102.204	102.204	0.00%
Sep 21, 2022	102.204	102.204	102.204	102.204	0.00%
Sep 20, 2022	102.204	102.204	102.204	102.204	0.00%
Sep 19, 2022	102.204	102.204	102.204	102.204	0.00%
Sep 16, 2022	102.204	102.204	102.204	102.204	0.01%
Sep 15, 2022	102.195	102.195	102.195	102.195	0.01%
Sep 14, 2022	102.183	102.183	102.183	102.183	0.01%
Sep 13, 2022	102.173	102.173	102.173	102.173	0.01%
Sep 12, 2022	102.161	102.161	102.161	102.161	0.01%
Sep 11, 2022	102.150	102.150	102.150	102.150	0.03%
Sep 09, 2022	102.119	102.119	102.119	102.119	0.01%
Sep 08, 2022	102.105	102.105	102.105	102.105	0.01%
Sep 07, 2022	102.092	102.092	102.092	102.092	0.01%
Sep 06, 2022	102.077	102.077	102.077	102.077	0.02%
Sep 05, 2022	102.060	102.060	102.060	102.060	0.02%
Sep 04, 2022	102.041	102.041	102.041	102.041	0.03%
Sep 02, 2022	102.011	102.011	102.011	102.011	0.02%
Sep 01, 2022	101.993	101.993	101.993	101.993	0.02%
Aug 31, 2022	101.977	101.977	101.977	101.977	0.01%
Aug 30, 2022	101.962	101.962	101.962	101.962	0.01%
Aug 29, 2022	101.948	101.948	101.948	101.948	0.02%
Aug 28, 2022	101.933	101.933	101.933	101.933	0.03%
Aug 26, 2022	101.902	101.902	101.902	101.902	0.01%
Aug 25, 2022	101.888	101.888	101.888	101.888	0.01%
Aug 24, 2022	101.874	101.874	101.874	101.874	0.01%
Aug 23, 2022	101.859	101.859	101.859	101.859	0.01%
Aug 22, 2022	101.845	101.845	101.845	101.845	-0.35%

Highest: 102.204

Lowest: 101.845

Difference: 0.359

Average: 102.073

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	102.204	0.000	0%