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Icici Prudential Liquid Fund Growth (0P00005UNH)

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356.938 +0.070 +0.02%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 354.28B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VQ1

Asset Class: Other

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0P00005UNH Historical Data

Get free historical data for 0P00005UNH fund. You'll find the end of day price of the Icici Prudential Liquid Fund 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:

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Date	Price	Open	High	Low	Change %
May 05, 2024	356.938	356.938	356.938	356.938	0.02%
May 04, 2024	356.871	356.871	356.871	356.871	0.02%
May 03, 2024	356.804	356.804	356.804	356.804	0.02%
May 02, 2024	356.729	356.729	356.729	356.729	0.02%
May 01, 2024	356.651	356.651	356.651	356.651	0.02%
Apr 30, 2024	356.583	356.583	356.583	356.583	0.02%
Apr 29, 2024	356.524	356.524	356.524	356.524	0.02%
Apr 28, 2024	356.464	356.464	356.464	356.464	0.02%
Apr 27, 2024	356.397	356.397	356.397	356.397	0.02%
Apr 26, 2024	356.330	356.330	356.330	356.330	0.01%
Apr 25, 2024	356.278	356.278	356.278	356.278	0.01%
Apr 24, 2024	356.241	356.241	356.241	356.241	0.02%
Apr 23, 2024	356.184	356.184	356.184	356.184	0.02%
Apr 22, 2024	356.118	356.118	356.118	356.118	0.02%
Apr 21, 2024	356.056	356.056	356.056	356.056	0.02%
Apr 20, 2024	355.990	355.990	355.990	355.990	0.02%
Apr 19, 2024	355.925	355.925	355.925	355.925	0.02%
Apr 18, 2024	355.870	355.870	355.870	355.870	0.02%
Apr 17, 2024	355.805	355.805	355.805	355.805	0.02%
Apr 16, 2024	355.740	355.740	355.740	355.740	0.02%
Apr 15, 2024	355.668	355.668	355.668	355.668	0.02%
Apr 14, 2024	355.591	355.591	355.591	355.591	0.02%
Apr 13, 2024	355.526	355.526	355.526	355.526	0.02%
Apr 12, 2024	355.461	355.461	355.461	355.461	0.02%
Apr 11, 2024	355.395	355.395	355.395	355.395	0.02%
Apr 10, 2024	355.330	355.330	355.330	355.330	0.03%
Apr 09, 2024	355.214	355.214	355.214	355.214	0.02%
Apr 08, 2024	355.149	355.149	355.149	355.149	0.03%
Apr 07, 2024	355.045	355.045	355.045	355.045	0.02%
Apr 06, 2024	354.978	354.978	354.978	354.978	0.02%
Apr 05, 2024	354.911	354.911	354.911	354.911	0.02%

Highest: 356.938

Lowest: 354.911

Difference: 2.027

Average: 355.960

Change %: 0.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	356.938	+0.070	+0.02%