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

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178.511 +0.041 +0.02%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VU3

Asset Class: Other

Morningstar Rating:
Total Assets: 531.93B

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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 %
May 23, 2025	178.511	178.511	178.511	178.471	0.02%
May 22, 2025	178.471	178.471	178.471	178.433	0.02%
May 21, 2025	178.433	178.433	178.433	178.391	0.02%
May 20, 2025	178.391	178.391	178.391	178.359	0.02%
May 19, 2025	178.359	178.359	178.359	178.324	0.02%
May 18, 2025	178.324	178.324	178.324	178.264	0.03%
May 16, 2025	178.264	178.264	178.264	178.229	0.02%
May 15, 2025	178.229	178.229	178.229	178.199	0.02%
May 14, 2025	178.199	178.199	178.199	178.165	0.02%
May 13, 2025	178.165	178.165	178.165	178.119	0.03%
May 12, 2025	178.119	178.119	178.119	178.027	0.05%
May 09, 2025	178.027	178.027	178.027	178.009	0.01%
May 08, 2025	178.009	178.009	178.009	177.985	0.01%
May 07, 2025	177.985	177.985	177.985	177.959	0.01%
May 06, 2025	177.959	177.959	177.959	177.930	0.02%
May 05, 2025	177.930	177.930	177.930	177.896	0.02%
May 04, 2025	177.896	177.896	177.896	177.836	0.03%
May 02, 2025	177.836	177.836	177.836	177.804	0.02%
May 01, 2025	177.804	177.804	177.804	177.774	0.02%
Apr 30, 2025	177.774	177.774	177.774	177.741	0.02%
Apr 29, 2025	177.741	177.741	177.741	177.725	0.01%
Apr 28, 2025	177.725	177.725	177.725	177.701	0.01%
Apr 27, 2025	177.701	177.701	177.701	177.701	0.03%
Apr 25, 2025	177.642	177.642	177.642	177.642	0.01%
Apr 24, 2025	177.616	177.616	177.616	177.616	0.02%

Highest: 178.511

Lowest: 177.616

Difference: 0.896

Average: 178.044

Change %: 0.521

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