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

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180.790 +0.055 +0.03%

10/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VU3

Asset Class: Other

Morningstar Rating:
Total Assets: 495.17B

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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 %
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%
Aug 01, 2025	180.546	180.546	180.546	180.518	0.02%
Jul 31, 2025	180.518	180.518	180.518	180.490	0.02%
Jul 30, 2025	180.490	180.490	180.490	180.469	0.01%
Jul 29, 2025	180.469	180.469	180.469	180.445	0.01%
Jul 28, 2025	180.445	180.445	180.445	180.419	0.01%
Jul 27, 2025	180.419	180.419	180.419	180.419	0.03%
Jul 25, 2025	180.366	180.366	180.366	180.366	0.01%
Jul 24, 2025	180.341	180.341	180.341	180.341	0.01%
Jul 23, 2025	180.316	180.316	180.316	180.290	0.01%
Jul 22, 2025	180.290	180.290	180.290	180.265	0.01%
Jul 21, 2025	180.265	180.265	180.265	180.242	0.01%
Jul 20, 2025	180.242	180.242	180.242	180.189	0.03%
Jul 18, 2025	180.189	180.189	180.189	180.164	0.01%
Jul 17, 2025	180.164	180.164	180.164	180.136	0.02%
Jul 16, 2025	180.136	180.136	180.136	180.136	0.02%
Jul 15, 2025	180.106	180.106	180.106	180.106	0.01%
Jul 14, 2025	180.082	180.082	180.082	180.048	0.02%
Jul 13, 2025	180.048	180.048	180.048	179.994	0.03%
Jul 11, 2025	179.994	179.994	179.994	179.973	0.01%

Highest: 180.790

Lowest: 179.973

Difference: 0.817

Average: 180.393

Change %: 0.454

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