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Icici Prudential Liquid Fund Retail Growth (0P00005UNM)

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ICICI Prudential Liquid Plan Retail Growth historical data, for real-time data please try another search

450.780 +0.040 +0.01%

24/04 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 389.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01UQ3

Asset Class: Other

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Holdings

0P00005UNM Historical Data

Get free historical data for 0P00005UNM fund. You'll find the end of day price of the Icici Prudential Liquid Fund Retail 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 24, 2020	450.780	450.780	450.780	450.780	0.01%
Apr 23, 2020	450.738	450.738	450.738	450.738	0.02%
Apr 22, 2020	450.647	450.647	450.647	450.647	0.03%
Apr 21, 2020	450.507	450.507	450.507	450.507	0.02%
Apr 20, 2020	450.425	450.425	450.425	450.425	0.03%
Apr 19, 2020	450.312	450.312	450.312	450.312	0.02%
Apr 17, 2020	450.212	450.212	450.212	450.212	0.04%
Apr 16, 2020	450.040	450.040	450.040	450.040	0.02%
Apr 15, 2020	449.969	449.969	449.969	449.969	0.01%
Apr 14, 2020	449.924	449.924	449.924	449.924	0.01%
Apr 13, 2020	449.871	449.871	449.871	449.871	0.02%
Apr 12, 2020	449.795	449.795	449.795	449.795	0.03%
Apr 09, 2020	449.642	449.642	449.642	449.642	0.01%
Apr 08, 2020	449.586	449.586	449.586	449.586	0.01%
Apr 07, 2020	449.548	449.548	449.548	449.548	-0.00%
Apr 06, 2020	449.552	449.552	449.552	449.552	0.01%
Apr 05, 2020	449.500	449.500	449.500	449.500	0.02%
Apr 03, 2020	449.394	449.394	449.394	449.394	0.04%
Apr 02, 2020	449.218	449.218	449.218	449.218	0.01%
Apr 01, 2020	449.163	449.163	449.163	449.163	0.01%
Mar 31, 2020	449.109	449.109	449.109	449.109	0.06%
Mar 30, 2020	448.859	448.859	448.859	448.859	0.04%
Mar 29, 2020	448.661	448.661	448.661	448.661	0.01%
Mar 28, 2020	448.602	448.602	448.602	448.602	0.01%
Mar 27, 2020	448.543	448.543	448.543	448.543	0.30%
Mar 26, 2020	447.206	447.206	447.206	447.206	0.05%
Mar 25, 2020	446.989	446.989	446.989	446.989	0.02%
Mar 24, 2020	446.904	446.904	446.904	446.904	-0.05%
Mar 23, 2020	447.126	447.126	447.126	447.126	-0.08%
Mar 22, 2020	447.463	447.463	447.463	447.463	-0.74%

Highest: 450.780

Lowest: 446.904

Difference: 3.875

Average: 449.276

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	450.780	+0.040	+0.01%