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

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176.958 +0.081 +0.05%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VU3

Asset Class: Other

Morningstar Rating:
Total Assets: 551.12B

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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 %
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%
Mar 27, 2025	176.440	176.440	176.446	176.440	-0.00%
Mar 26, 2025	176.446	176.446	176.446	176.399	0.03%
Mar 25, 2025	176.399	176.399	176.399	176.355	0.02%
Mar 24, 2025	176.355	176.355	176.355	176.297	0.03%
Mar 23, 2025	176.297	176.297	176.297	176.297	0.04%
Mar 21, 2025	176.228	176.228	176.228	176.184	0.03%
Mar 20, 2025	176.184	176.184	176.184	176.147	0.02%
Mar 19, 2025	176.147	176.147	176.147	176.115	0.02%
Mar 18, 2025	176.115	176.115	176.115	176.115	0.02%
Mar 17, 2025	176.086	176.086	176.086	176.086	0.02%
Mar 16, 2025	176.057	176.057	176.057	176.057	0.06%
Mar 13, 2025	175.954	175.954	175.954	175.954	0.02%
Mar 12, 2025	175.921	175.921	175.921	175.921	0.02%
Mar 11, 2025	175.889	175.889	175.889	175.889	0.01%
Mar 10, 2025	175.863	175.863	175.863	175.863	0.02%
Mar 09, 2025	175.832	175.832	175.832	175.832	0.04%
Mar 07, 2025	175.766	175.766	175.766	175.766	0.01%
Mar 06, 2025	175.745	175.745	175.745	175.745	0.02%
Mar 05, 2025	175.713	175.713	175.713	175.713	0.02%
Mar 04, 2025	175.681	175.681	175.681	175.681	0.02%

Highest: 176.958

Lowest: 175.681

Difference: 1.277

Average: 176.204

Change %: 0.745

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