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Icici Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XUYB)

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100.108 -0.000    0.00%
07:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01Q15 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 514.23B
ICICI Prudential Liquid Plan Direct Plan Daily Div 100.108 -0.000 0.00%

0P0000XUYB Historical Data

 
Get free historical data for 0P0000XUYB fund. You'll find the end of day price of the Icici Prudential Liquid Fund Direct Plan 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:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 18, 2024 100.108 100.108 100.108 100.108 0.00%
Dec 17, 2024 100.108 100.108 100.108 100.108 0.00%
Dec 16, 2024 100.108 100.108 100.108 100.108 0.00%
Dec 15, 2024 100.108 100.108 100.108 100.108 0.00%
Dec 13, 2024 100.108 100.108 100.108 100.108 0.00%
Dec 12, 2024 100.108 100.108 100.108 100.108 0.00%
Dec 11, 2024 100.108 100.108 100.108 100.108 0.00%
Dec 10, 2024 100.108 100.108 100.108 100.108 0.00%
Dec 09, 2024 100.108 100.108 100.108 100.108 0.00%
Dec 08, 2024 100.108 100.108 100.108 100.108 0.00%
Dec 06, 2024 100.108 100.108 100.108 100.108 0.00%
Dec 05, 2024 100.108 100.108 100.108 100.108 0.00%
Dec 04, 2024 100.108 100.108 100.108 100.108 0.00%
Dec 03, 2024 100.108 100.108 100.108 100.108 0.00%
Dec 02, 2024 100.108 100.108 100.108 100.108 0.00%
Dec 01, 2024 100.108 100.108 100.108 100.108 0.00%
Nov 29, 2024 100.108 100.108 100.108 100.108 0.00%
Nov 28, 2024 100.108 100.108 100.108 100.108 0.00%
Nov 27, 2024 100.108 100.108 100.108 100.108 0.00%
Nov 26, 2024 100.108 100.108 100.108 100.108 0.00%
Nov 25, 2024 100.108 100.108 100.108 100.108 0.00%
Nov 24, 2024 100.108 100.108 100.108 100.108 0.00%
Nov 22, 2024 100.108 100.108 100.108 100.108 0.00%
Nov 21, 2024 100.108 100.108 100.108 100.108 0.00%
Nov 20, 2024 100.108 100.108 100.108 100.108 0.00%
Nov 19, 2024 100.108 100.108 100.108 100.108 0.00%
Nov 18, 2024 100.108 100.108 100.108 100.108 0.00%
Highest: 100.108 Lowest: 100.108 Difference: 0.000 Average: 100.108 Change %: 0.000
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