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Icici Prudential Liquid Fund Growth (0P00005UNH)

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372.865 +0.070 +0.02%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 560.02B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VQ1

Asset Class: Other

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Holdings

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 %
Dec 22, 2024	372.865	372.865	372.865	372.865	0.02%
Dec 21, 2024	372.795	372.795	372.795	372.795	0.02%
Dec 20, 2024	372.724	372.724	372.724	372.724	0.02%
Dec 19, 2024	372.658	372.658	372.658	372.658	0.02%
Dec 18, 2024	372.601	372.601	372.601	372.601	0.02%
Dec 17, 2024	372.538	372.538	372.538	372.538	0.02%
Dec 16, 2024	372.471	372.471	372.471	372.471	0.02%
Dec 15, 2024	372.387	372.387	372.387	372.387	0.02%
Dec 14, 2024	372.317	372.317	372.317	372.317	0.02%
Dec 13, 2024	372.248	372.248	372.248	372.248	0.01%
Dec 12, 2024	372.200	372.200	372.200	372.200	0.02%
Dec 11, 2024	372.142	372.142	372.142	372.142	0.02%
Dec 10, 2024	372.077	372.077	372.077	372.077	0.02%
Dec 09, 2024	372.013	372.013	372.013	372.013	0.02%
Dec 08, 2024	371.945	371.945	371.945	371.945	0.02%
Dec 07, 2024	371.877	371.877	371.877	371.877	0.02%
Dec 06, 2024	371.809	371.809	371.809	371.809	0.02%
Dec 05, 2024	371.729	371.729	371.729	371.729	0.02%
Dec 04, 2024	371.655	371.655	371.655	371.655	0.02%
Dec 03, 2024	371.586	371.586	371.586	371.586	0.02%
Dec 02, 2024	371.524	371.524	371.524	371.524	0.02%
Dec 01, 2024	371.447	371.447	371.447	371.447	0.02%
Nov 30, 2024	371.379	371.379	371.379	371.379	0.02%
Nov 29, 2024	371.310	371.310	371.310	371.310	0.02%
Nov 28, 2024	371.236	371.236	371.236	371.236	0.02%
Nov 27, 2024	371.178	371.178	371.178	371.178	0.02%
Nov 26, 2024	371.109	371.109	371.109	371.109	0.02%
Nov 25, 2024	371.045	371.045	371.045	371.045	0.02%
Nov 24, 2024	370.976	370.976	370.976	370.976	0.02%
Nov 23, 2024	370.908	370.908	370.908	370.908	0.02%
Nov 22, 2024	370.841	370.841	370.841	370.841	0.02%

Highest: 372.865

Lowest: 370.841

Difference: 2.025

Average: 371.858

Change %: 0.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	372.865	+0.070	+0.02%