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

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174.228 +0.070 +0.04%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01VU3

Asset Class: Other

Morningstar Rating:
Total Assets: 507.56B

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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 %
Jan 19, 2025	174.228	174.228	174.228	174.228	0.04%
Jan 17, 2025	174.163	174.163	174.163	174.163	0.02%
Jan 16, 2025	174.130	174.130	174.130	174.130	0.02%
Jan 15, 2025	174.092	174.092	174.092	174.092	0.02%
Jan 14, 2025	174.054	174.054	174.054	174.054	0.02%
Jan 13, 2025	174.019	174.019	174.019	174.019	0.02%
Jan 12, 2025	173.985	173.985	173.985	173.985	0.04%
Jan 10, 2025	173.919	173.919	173.919	173.919	0.02%
Jan 09, 2025	173.886	173.886	173.886	173.886	0.01%
Jan 08, 2025	173.864	173.864	173.864	173.864	0.01%
Jan 07, 2025	173.847	173.847	173.847	173.847	0.02%
Jan 06, 2025	173.815	173.815	173.815	173.815	0.02%
Jan 05, 2025	173.781	173.781	173.781	173.781	0.04%
Jan 03, 2025	173.716	173.716	173.716	173.716	0.02%
Jan 02, 2025	173.689	173.689	173.689	173.689	0.03%
Jan 01, 2025	173.644	173.644	173.644	173.644	0.03%
Dec 31, 2024	173.600	173.600	173.600	173.600	0.05%
Dec 30, 2024	173.517	173.517	173.517	173.517	0.02%
Dec 29, 2024	173.481	173.481	173.481	173.481	0.04%
Dec 27, 2024	173.413	173.413	173.413	173.413	0.02%
Dec 26, 2024	173.380	173.380	173.380	173.380	0.02%
Dec 25, 2024	173.351	173.351	173.351	173.351	0.02%
Dec 24, 2024	173.318	173.318	173.318	173.318	0.01%
Dec 23, 2024	173.306	173.306	173.306	173.306	0.01%
Dec 22, 2024	173.288	173.288	173.288	173.288	0.04%
Dec 20, 2024	173.223	173.223	173.223	173.223	0.02%
Dec 19, 2024	173.192	173.192	173.192	173.192	0.02%

Highest: 174.228

Lowest: 173.192

Difference: 1.036

Average: 173.700

Change %: 0.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	174.228	+0.070	+0.04%