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Icici Prudential Liquid Fund Direct Plan Growth (0P0000XUYC)

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385.237 +0.086 +0.02%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 422.93B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Q49

Asset Class: Other

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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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	385.237	385.237	385.237	385.237	0.02%
Apr 14, 2025	385.152	385.152	385.152	385.022	0.02%
Apr 13, 2025	385.087	385.087	385.087	385.022	0.02%
Apr 12, 2025	385.022	385.022	385.022	385.022	0.02%
Apr 11, 2025	384.957	384.957	384.957	384.957	0.02%
Apr 10, 2025	384.884	384.884	384.884	384.819	0.02%
Apr 09, 2025	384.819	384.819	384.819	384.716	0.03%
Apr 08, 2025	384.716	384.716	384.716	384.629	0.02%
Apr 07, 2025	384.629	384.629	384.629	384.585	0.01%
Apr 06, 2025	384.585	384.585	384.585	384.519	0.02%
Apr 05, 2025	384.519	384.519	384.519	384.519	0.02%
Apr 04, 2025	384.453	384.453	384.453	384.373	0.02%
Apr 03, 2025	384.373	384.373	384.373	384.195	0.05%
Apr 02, 2025	384.195	384.195	384.195	383.967	0.06%
Apr 01, 2025	383.967	383.967	383.967	383.967	0.02%
Mar 31, 2025	383.895	383.895	383.895	383.895	0.02%
Mar 30, 2025	383.824	383.824	383.824	383.681	0.02%
Mar 29, 2025	383.753	383.753	383.753	383.681	0.02%
Mar 28, 2025	383.681	383.681	383.681	383.242	0.11%
Mar 27, 2025	383.242	383.242	383.253	383.242	-0.00%
Mar 26, 2025	383.253	383.253	383.253	383.150	0.03%
Mar 25, 2025	383.150	383.150	383.150	383.053	0.03%
Mar 24, 2025	383.053	383.053	383.053	382.926	0.03%
Mar 23, 2025	382.926	382.926	382.926	382.774	0.02%
Mar 22, 2025	382.850	382.850	382.850	382.774	0.02%
Mar 21, 2025	382.774	382.774	382.774	382.677	0.03%
Mar 20, 2025	382.677	382.677	382.677	382.596	0.02%
Mar 19, 2025	382.596	382.596	382.596	382.526	0.02%
Mar 18, 2025	382.526	382.526	382.526	382.526	0.02%
Mar 17, 2025	382.461	382.461	382.461	382.461	0.02%
Mar 16, 2025	382.396	382.396	382.396	382.396	0.02%

Highest: 385.237

Lowest: 382.396

Difference: 2.841

Average: 383.860

Change %: 0.763

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