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Icici Prudential Liquid Fund Direct Plan Growth (0P0000XUYC)

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374.368 +0.070 +0.02%

24/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 514.23B

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 %
Nov 24, 2024	374.368	374.368	374.368	374.368	0.02%
Nov 23, 2024	374.299	374.299	374.299	374.299	0.02%
Nov 22, 2024	374.229	374.229	374.229	374.229	0.02%
Nov 21, 2024	374.163	374.163	374.163	374.163	0.02%
Nov 20, 2024	374.100	374.100	374.100	374.100	0.02%
Nov 19, 2024	374.031	374.031	374.031	374.031	0.02%
Nov 18, 2024	373.957	373.957	373.957	373.957	0.02%
Nov 17, 2024	373.890	373.890	373.890	373.890	0.04%
Nov 15, 2024	373.753	373.753	373.753	373.753	0.02%
Nov 14, 2024	373.685	373.685	373.685	373.685	0.02%
Nov 13, 2024	373.610	373.610	373.610	373.610	0.02%
Nov 12, 2024	373.539	373.539	373.539	373.539	0.02%
Nov 11, 2024	373.467	373.467	373.467	373.467	0.02%
Nov 10, 2024	373.399	373.399	373.399	373.399	0.02%
Nov 09, 2024	373.331	373.331	373.331	373.331	0.02%
Nov 08, 2024	373.262	373.262	373.262	373.262	0.02%
Nov 07, 2024	373.192	373.192	373.192	373.192	0.02%
Nov 06, 2024	373.120	373.120	373.120	373.120	0.02%
Nov 05, 2024	373.045	373.045	373.045	373.045	0.02%
Nov 04, 2024	372.957	372.957	372.957	372.957	0.02%
Nov 03, 2024	372.879	372.879	372.879	372.879	0.02%
Nov 02, 2024	372.809	372.809	372.809	372.809	0.02%
Nov 01, 2024	372.739	372.739	372.739	372.739	0.02%
Oct 31, 2024	372.669	372.669	372.669	372.669	0.02%
Oct 30, 2024	372.594	372.594	372.594	372.594	0.02%
Oct 29, 2024	372.520	372.520	372.520	372.520	0.02%
Oct 28, 2024	372.449	372.449	372.449	372.449	0.02%
Oct 27, 2024	372.385	372.385	372.385	372.385	0.02%
Oct 26, 2024	372.316	372.316	372.316	372.316	0.02%
Oct 25, 2024	372.246	372.246	372.246	372.246	0.02%

Highest: 374.368

Lowest: 372.246

Difference: 2.122

Average: 373.300

Change %: 0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	374.368	+0.070	+0.02%