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Icici Prudential Liquid Fund Direct Plan Growth (0P0000XUYC)

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377.528 +0.070    +0.02%
00:00:00 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 507.56B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01Q49 
Asset Class:  Other
ICICI Prudential Liquid Plan Direct Plan Growth 377.528 +0.070 +0.02%

0P0000XUYC Historical Data

 
Get free historical data for 0P0000XUYC fund. You'll find the end of day price of the Icici Prudential Liquid Fund Direct Plan Growth 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.
Time Frame:
12/08/2024 - 01/08/2025
 
Date Price Open High Low Change %
Jan 07, 2025 377.528 377.528 377.528 377.528 0.02%
Jan 06, 2025 377.459 377.459 377.459 377.459 0.02%
Jan 05, 2025 377.383 377.383 377.383 377.383 0.02%
Jan 04, 2025 377.312 377.312 377.312 377.312 0.02%
Jan 03, 2025 377.241 377.241 377.241 377.241 0.02%
Jan 02, 2025 377.182 377.182 377.182 377.182 0.03%
Jan 01, 2025 377.083 377.083 377.083 377.083 0.03%
Dec 31, 2024 376.985 376.985 376.985 376.985 0.05%
Dec 30, 2024 376.805 376.805 376.805 376.805 0.02%
Dec 29, 2024 376.724 376.724 376.724 376.724 0.02%
Dec 28, 2024 376.650 376.650 376.650 376.650 0.02%
Dec 27, 2024 376.576 376.576 376.576 376.576 0.02%
Dec 26, 2024 376.503 376.503 376.503 376.503 0.02%
Dec 25, 2024 376.439 376.439 376.439 376.439 0.02%
Dec 24, 2024 376.366 376.366 376.366 376.366 0.01%
Dec 23, 2024 376.341 376.341 376.341 376.341 0.01%
Dec 22, 2024 376.301 376.301 376.301 376.301 0.02%
Dec 21, 2024 376.228 376.228 376.228 376.228 0.02%
Dec 20, 2024 376.156 376.156 376.156 376.156 0.02%
Dec 19, 2024 376.088 376.088 376.088 376.088 0.02%
Dec 18, 2024 376.030 376.030 376.030 376.030 0.02%
Dec 17, 2024 375.966 375.966 375.966 375.966 0.02%
Dec 16, 2024 375.897 375.897 375.897 375.897 0.02%
Dec 15, 2024 375.811 375.811 375.811 375.811 0.02%
Dec 14, 2024 375.740 375.740 375.740 375.740 0.02%
Dec 13, 2024 375.669 375.669 375.669 375.669 0.01%
Dec 12, 2024 375.620 375.620 375.620 375.620 0.02%
Dec 11, 2024 375.560 375.560 375.560 375.560 0.02%
Dec 10, 2024 375.494 375.494 375.494 375.494 0.02%
Dec 09, 2024 375.428 375.428 375.428 375.428 0.02%
Dec 08, 2024 375.359 375.359 375.359 375.359 0.02%
Highest: 377.528 Lowest: 375.359 Difference: 2.169 Average: 376.385 Change %: 0.597
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