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Icici Prudential Liquid Fund Growth (0P00005UNH)

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375.025 +0.070 +0.02%

21/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VQ1

Asset Class: Other

Morningstar Rating:
Total Assets: 507.56B

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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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	375.025	375.025	375.025	375.025	0.02%
Jan 20, 2025	374.954	374.954	374.954	374.954	0.02%
Jan 19, 2025	374.887	374.887	374.887	374.887	0.02%
Jan 18, 2025	374.817	374.817	374.817	374.817	0.02%
Jan 17, 2025	374.746	374.746	374.746	374.746	0.02%
Jan 16, 2025	374.676	374.676	374.676	374.676	0.02%
Jan 15, 2025	374.595	374.595	374.595	374.595	0.02%
Jan 14, 2025	374.513	374.513	374.513	374.513	0.02%
Jan 13, 2025	374.437	374.437	374.437	374.437	0.02%
Jan 12, 2025	374.364	374.364	374.364	374.364	0.02%
Jan 11, 2025	374.293	374.293	374.293	374.293	0.02%
Jan 10, 2025	374.221	374.221	374.221	374.221	0.02%
Jan 09, 2025	374.151	374.151	374.151	374.151	0.01%
Jan 08, 2025	374.104	374.104	374.104	374.104	0.01%
Jan 07, 2025	374.067	374.067	374.067	374.067	0.02%
Jan 06, 2025	373.999	373.999	373.999	373.999	0.02%
Jan 05, 2025	373.925	373.925	373.925	373.925	0.02%
Jan 04, 2025	373.856	373.856	373.856	373.856	0.02%
Jan 03, 2025	373.786	373.786	373.786	373.786	0.02%
Jan 02, 2025	373.728	373.728	373.728	373.728	0.03%
Jan 01, 2025	373.631	373.631	373.631	373.631	0.03%
Dec 31, 2024	373.535	373.535	373.535	373.535	0.05%
Dec 30, 2024	373.358	373.358	373.358	373.358	0.02%
Dec 29, 2024	373.279	373.279	373.279	373.279	0.02%
Dec 28, 2024	373.206	373.206	373.206	373.206	0.02%
Dec 27, 2024	373.134	373.134	373.134	373.134	0.02%
Dec 26, 2024	373.062	373.062	373.062	373.062	0.02%
Dec 25, 2024	373.000	373.000	373.000	373.000	0.02%
Dec 24, 2024	372.928	372.928	372.928	372.928	0.01%
Dec 23, 2024	372.904	372.904	372.904	372.904	0.01%
Dec 22, 2024	372.865	372.865	372.865	372.865	0.02%

Highest: 375.025

Lowest: 372.865

Difference: 2.160

Average: 373.937

Change %: 0.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	375.025	+0.070	+0.02%