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

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177.642 +0.027 +0.01%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VU3

Asset Class: Other

Morningstar Rating:
Total Assets: 422.93B

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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 %
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%
Apr 23, 2025	177.586	177.586	177.586	177.586	0.02%
Apr 22, 2025	177.557	177.557	177.557	177.557	0.02%
Apr 21, 2025	177.527	177.527	177.527	177.495	0.02%
Apr 20, 2025	177.495	177.495	177.495	177.495	0.05%
Apr 17, 2025	177.406	177.406	177.406	177.406	0.02%
Apr 16, 2025	177.376	177.376	177.376	177.376	0.01%
Apr 15, 2025	177.350	177.350	177.350	177.311	0.02%
Apr 14, 2025	177.311	177.311	177.311	177.311	0.05%
Apr 11, 2025	177.223	177.223	177.223	177.223	0.02%
Apr 10, 2025	177.190	177.190	177.190	177.160	0.02%
Apr 09, 2025	177.160	177.160	177.160	177.160	0.03%
Apr 08, 2025	177.113	177.113	177.113	177.113	0.02%
Apr 07, 2025	177.074	177.074	177.074	177.054	0.01%
Apr 06, 2025	177.054	177.054	177.054	177.054	0.03%
Apr 04, 2025	176.994	176.994	176.994	176.958	0.02%
Apr 03, 2025	176.958	176.958	176.958	176.877	0.05%
Apr 02, 2025	176.877	176.877	176.877	176.772	0.06%
Apr 01, 2025	176.772	176.772	176.772	176.739	0.02%
Mar 31, 2025	176.739	176.739	176.739	176.739	0.05%
Mar 28, 2025	176.642	176.642	176.642	176.440	0.11%

Highest: 177.642

Lowest: 176.440

Difference: 1.202

Average: 177.212

Change %: 0.681

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