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Icici Prudential Liquid Fund Growth (0P00005UNH)

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380.082 +0.435 +0.11%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VQ1

Asset Class: Other

Morningstar Rating:
Total Assets: 551.12B

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Historical Data
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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 %
Mar 28, 2025	380.082	380.082	380.082	380.082	0.11%
Mar 27, 2025	379.648	379.648	379.648	379.648	-0.00%
Mar 26, 2025	379.660	379.660	379.660	379.660	0.03%
Mar 25, 2025	379.558	379.558	379.558	379.558	0.02%
Mar 24, 2025	379.464	379.464	379.464	379.464	0.03%
Mar 23, 2025	379.339	379.339	379.339	379.265	0.02%
Mar 22, 2025	379.265	379.265	379.265	379.265	0.02%
Mar 21, 2025	379.190	379.190	379.190	379.190	0.03%
Mar 20, 2025	379.095	379.095	379.095	379.095	0.02%
Mar 19, 2025	379.016	379.016	379.016	379.016	0.02%
Mar 18, 2025	378.948	378.948	378.948	378.948	0.02%
Mar 17, 2025	378.884	378.884	378.884	378.884	0.02%
Mar 16, 2025	378.821	378.821	378.821	378.821	0.02%
Mar 15, 2025	378.748	378.748	378.748	378.748	0.02%
Mar 14, 2025	378.675	378.675	378.675	378.675	0.02%
Mar 13, 2025	378.602	378.602	378.602	378.602	0.02%
Mar 12, 2025	378.529	378.529	378.529	378.529	0.02%
Mar 11, 2025	378.460	378.460	378.460	378.460	0.01%
Mar 10, 2025	378.406	378.406	378.406	378.406	0.06%
Mar 07, 2025	378.198	378.198	378.198	378.198	0.01%
Mar 06, 2025	378.151	378.151	378.151	378.151	0.02%
Mar 05, 2025	378.083	378.083	378.083	378.083	0.02%
Mar 04, 2025	378.014	378.014	378.014	378.014	0.02%
Mar 03, 2025	377.947	377.947	377.947	377.947	0.02%
Mar 02, 2025	377.884	377.884	377.884	377.884	0.02%
Mar 01, 2025	377.813	377.813	377.813	377.813	0.02%

Highest: 380.082

Lowest: 377.813

Difference: 2.269

Average: 378.788

Change %: 0.620

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