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

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179.183 +0.023 +0.01%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

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 %
Jun 13, 2025	179.183	179.183	179.183	179.161	0.01%
Jun 12, 2025	179.161	179.161	179.161	179.161	0.01%
Jun 11, 2025	179.142	179.142	179.142	179.123	0.01%
Jun 10, 2025	179.123	179.123	179.123	179.123	0.02%
Jun 09, 2025	179.095	179.095	179.095	179.064	0.02%
Jun 08, 2025	179.064	179.064	179.064	179.010	0.03%
Jun 06, 2025	179.010	179.010	179.010	178.916	0.05%
Jun 05, 2025	178.916	178.916	178.916	178.883	0.02%
Jun 04, 2025	178.883	178.883	178.883	178.855	0.02%
Jun 03, 2025	178.855	178.855	178.855	178.820	0.02%
Jun 02, 2025	178.820	178.820	178.820	178.820	0.02%
Jun 01, 2025	178.787	178.787	178.787	178.729	0.03%
May 30, 2025	178.729	178.729	178.729	178.697	0.02%
May 29, 2025	178.697	178.697	178.697	178.667	0.02%
May 28, 2025	178.667	178.667	178.667	178.667	0.02%
May 27, 2025	178.634	178.634	178.634	178.570	0.02%
May 26, 2025	178.606	178.606	178.606	178.570	0.02%
May 25, 2025	178.570	178.570	178.570	178.511	0.03%
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%

Highest: 179.183

Lowest: 178.165

Difference: 1.018

Average: 178.708

Change %: 0.571

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