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

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175.336 +0.040 +0.02%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VU3

Asset Class: Other

Morningstar Rating:
Total Assets: 496.53B

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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 %
Feb 21, 2025	175.336	175.336	175.336	175.336	0.02%
Feb 20, 2025	175.301	175.301	175.301	175.301	0.02%
Feb 19, 2025	175.270	175.270	175.270	175.270	0.02%
Feb 18, 2025	175.238	175.238	175.238	175.238	0.02%
Feb 17, 2025	175.205	175.205	175.205	175.205	0.02%
Feb 16, 2025	175.176	175.176	175.176	175.176	0.04%
Feb 14, 2025	175.111	175.111	175.111	175.111	0.02%
Feb 13, 2025	175.079	175.079	175.079	175.079	0.02%
Feb 12, 2025	175.046	175.046	175.046	175.046	0.02%
Feb 11, 2025	175.008	175.008	175.008	175.008	0.02%
Feb 10, 2025	174.969	174.969	174.969	174.969	0.02%
Feb 09, 2025	174.940	174.940	174.940	174.940	0.04%
Feb 07, 2025	174.875	174.875	174.875	174.875	0.02%
Feb 06, 2025	174.842	174.842	174.842	174.842	0.02%
Feb 05, 2025	174.802	174.802	174.802	174.802	0.03%
Feb 04, 2025	174.758	174.758	174.758	174.758	0.02%
Feb 03, 2025	174.721	174.721	174.721	174.721	0.02%
Feb 02, 2025	174.686	174.686	174.686	174.686	0.04%
Jan 31, 2025	174.620	174.620	174.620	174.620	0.02%
Jan 30, 2025	174.588	174.588	174.588	174.588	0.02%
Jan 29, 2025	174.555	174.555	174.555	174.555	0.02%
Jan 28, 2025	174.518	174.518	174.518	174.518	0.02%
Jan 27, 2025	174.483	174.483	174.483	174.483	0.02%
Jan 26, 2025	174.447	174.447	174.447	174.447	0.04%
Jan 24, 2025	174.381	174.381	174.381	174.381	0.02%
Jan 23, 2025	174.353	174.353	174.353	174.353	0.02%
Jan 22, 2025	174.320	174.320	174.320	174.320	0.02%

Highest: 175.336

Lowest: 174.320

Difference: 1.016

Average: 174.838

Change %: 0.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	175.336	+0.040	+0.02%