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

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180.082 +0.035 +0.02%

14/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VU3

Asset Class: Other

Morningstar Rating:
Total Assets: 558.12B

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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 %
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%
Jul 10, 2025	179.973	179.973	179.973	179.947	0.01%
Jul 09, 2025	179.947	179.947	179.947	179.928	0.01%
Jul 08, 2025	179.928	179.928	179.928	179.903	0.01%
Jul 07, 2025	179.903	179.903	179.903	179.869	0.02%
Jul 06, 2025	179.869	179.869	179.869	179.816	0.03%
Jul 04, 2025	179.816	179.816	179.816	179.816	0.02%
Jul 03, 2025	179.787	179.787	179.787	179.747	0.02%
Jul 02, 2025	179.747	179.747	179.747	179.703	0.02%
Jul 01, 2025	179.703	179.703	179.703	179.703	0.03%
Jun 30, 2025	179.654	179.654	179.654	179.604	0.03%
Jun 29, 2025	179.604	179.604	179.604	179.548	0.03%
Jun 27, 2025	179.548	179.548	179.548	179.530	0.01%
Jun 26, 2025	179.530	179.530	179.530	179.506	0.01%
Jun 25, 2025	179.506	179.506	179.506	179.488	0.01%
Jun 24, 2025	179.488	179.488	179.488	179.458	0.02%
Jun 23, 2025	179.458	179.458	179.458	179.427	0.02%
Jun 22, 2025	179.427	179.427	179.427	179.373	0.03%
Jun 20, 2025	179.373	179.373	179.373	179.344	0.02%
Jun 19, 2025	179.344	179.344	179.344	179.312	0.02%
Jun 18, 2025	179.312	179.312	179.312	179.286	0.01%
Jun 17, 2025	179.286	179.286	179.286	179.257	0.02%
Jun 16, 2025	179.257	179.257	179.257	179.237	0.01%
Jun 15, 2025	179.237	179.237	179.237	179.183	0.03%

Highest: 180.082

Lowest: 179.183

Difference: 0.899

Average: 179.647

Change %: 0.502

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