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Icici Prudential Liquid Fund Payout Inc Dist Cum Cap Wdrl Others (0P00014CFF)

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181.412 +0.024 +0.01%

02/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VU3

Asset Class: Other

Morningstar Rating:
Total Assets: 515.93B

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0P00014CFF Historical Data

Get free historical data for 0P00014CFF fund. You'll find the end of day price of the Icici Prudential Liquid Fund Payout Inc Dist Cum Cap Wdrl Others 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 02, 2025	181.412	181.412	181.412	181.412	0.01%
Sep 01, 2025	181.388	181.388	181.388	181.361	0.01%
Aug 31, 2025	181.361	181.361	181.361	181.306	0.03%
Aug 29, 2025	181.306	181.306	181.306	181.278	0.02%
Aug 28, 2025	181.278	181.278	181.278	181.278	0.01%
Aug 27, 2025	181.255	181.255	181.255	181.228	0.01%
Aug 26, 2025	181.228	181.228	181.228	181.228	0.01%
Aug 25, 2025	181.204	181.204	181.204	181.176	0.02%
Aug 24, 2025	181.176	181.176	181.176	181.121	0.03%
Aug 22, 2025	181.121	181.121	181.121	181.094	0.01%
Aug 21, 2025	181.094	181.094	181.094	181.068	0.01%
Aug 20, 2025	181.068	181.068	181.068	181.040	0.02%
Aug 19, 2025	181.040	181.040	181.040	181.040	0.01%
Aug 18, 2025	181.013	181.013	181.013	180.985	0.02%
Aug 17, 2025	180.985	180.985	180.985	180.985	0.04%
Aug 14, 2025	180.904	180.904	180.904	180.874	0.02%
Aug 13, 2025	180.874	180.874	180.874	180.844	0.02%
Aug 12, 2025	180.844	180.844	180.844	180.815	0.02%
Aug 11, 2025	180.815	180.815	180.815	180.790	0.01%
Aug 10, 2025	180.790	180.790	180.790	180.735	0.03%
Aug 08, 2025	180.735	180.735	180.735	180.710	0.01%
Aug 07, 2025	180.710	180.710	180.710	180.682	0.02%
Aug 06, 2025	180.682	180.682	180.682	180.655	0.01%
Aug 05, 2025	180.655	180.655	180.655	180.629	0.01%
Aug 04, 2025	180.629	180.629	180.629	180.601	0.02%
Aug 03, 2025	180.601	180.601	180.601	180.546	0.03%

Highest: 181.412

Lowest: 180.546

Difference: 0.866

Average: 181.006

Change %: 0.480

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