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

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173.136 +0.030 +0.02%

17/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 514.23B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VU3

Asset Class: Other

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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 %
Dec 17, 2024	173.136	173.136	173.136	173.136	0.02%
Dec 16, 2024	173.105	173.105	173.105	173.105	0.02%
Dec 15, 2024	173.066	173.066	173.066	173.066	0.04%
Dec 13, 2024	173.001	173.001	173.001	173.001	0.01%
Dec 12, 2024	172.979	172.979	172.979	172.979	0.02%
Dec 11, 2024	172.952	172.952	172.952	172.952	0.02%
Dec 10, 2024	172.922	172.922	172.922	172.922	0.02%
Dec 09, 2024	172.892	172.892	172.892	172.892	0.02%
Dec 08, 2024	172.861	172.861	172.861	172.861	0.04%
Dec 06, 2024	172.798	172.798	172.798	172.798	0.02%
Dec 05, 2024	172.760	172.760	172.760	172.760	0.02%
Dec 04, 2024	172.726	172.726	172.726	172.726	0.02%
Dec 03, 2024	172.694	172.694	172.694	172.694	0.02%
Dec 02, 2024	172.665	172.665	172.665	172.665	0.02%
Dec 01, 2024	172.629	172.629	172.629	172.629	0.04%
Nov 29, 2024	172.566	172.566	172.566	172.566	0.02%
Nov 28, 2024	172.531	172.531	172.531	172.531	0.02%
Nov 27, 2024	172.504	172.504	172.504	172.504	0.02%
Nov 26, 2024	172.472	172.472	172.472	172.472	0.02%
Nov 25, 2024	172.442	172.442	172.442	172.442	0.02%
Nov 24, 2024	172.410	172.410	172.410	172.410	0.04%
Nov 22, 2024	172.347	172.347	172.347	172.347	0.02%
Nov 21, 2024	172.317	172.317	172.317	172.317	0.02%
Nov 20, 2024	172.289	172.289	172.289	172.289	0.02%
Nov 19, 2024	172.257	172.257	172.257	172.257	0.02%
Nov 18, 2024	172.224	172.224	172.224	172.224	0.02%

Highest: 173.136

Lowest: 172.224

Difference: 0.912

Average: 172.675

Change %: 0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	173.136	+0.030	+0.02%