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

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172.100 +0.030 +0.02%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 463.03B

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 %
Nov 14, 2024	172.100	172.100	172.100	172.100	0.02%
Nov 13, 2024	172.066	172.066	172.066	172.066	0.02%
Nov 12, 2024	172.033	172.033	172.033	172.033	0.02%
Nov 11, 2024	172.001	172.001	172.001	172.001	0.02%
Nov 10, 2024	171.970	171.970	171.970	171.970	0.04%
Nov 08, 2024	171.908	171.908	171.908	171.908	0.02%
Nov 07, 2024	171.876	171.876	171.876	171.876	0.02%
Nov 06, 2024	171.843	171.843	171.843	171.843	0.02%
Nov 05, 2024	171.809	171.809	171.809	171.809	0.02%
Nov 04, 2024	171.769	171.769	171.769	171.769	0.02%
Nov 03, 2024	171.733	171.733	171.733	171.733	0.00%
Nov 01, 2024	171.733	171.733	171.733	171.733	0.06%
Oct 31, 2024	171.638	171.638	171.638	171.638	0.02%
Oct 30, 2024	171.604	171.604	171.604	171.604	0.02%
Oct 29, 2024	171.570	171.570	171.570	171.570	0.02%
Oct 28, 2024	171.538	171.538	171.538	171.538	0.02%
Oct 27, 2024	171.509	171.509	171.509	171.509	0.04%
Oct 25, 2024	171.446	171.446	171.446	171.446	0.02%
Oct 24, 2024	171.413	171.413	171.413	171.413	0.02%
Oct 23, 2024	171.383	171.383	171.383	171.383	0.02%
Oct 22, 2024	171.351	171.351	171.351	171.351	0.02%
Oct 21, 2024	171.326	171.326	171.326	171.326	0.02%
Oct 20, 2024	171.295	171.295	171.295	171.295	0.04%
Oct 18, 2024	171.232	171.232	171.232	171.232	0.02%
Oct 17, 2024	171.201	171.201	171.201	171.201	0.02%
Oct 16, 2024	171.173	171.173	171.173	171.173	0.02%
Oct 15, 2024	171.141	171.141	171.141	171.141	0.02%

Highest: 172.100

Lowest: 171.141

Difference: 0.959

Average: 171.617

Change %: 0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	172.100	+0.030	+0.02%