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Icici Prudential Liquid Fund Direct Plan Growth (0P0000XUYC)

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389.402 +0.060    +0.02%
06:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K01Q49 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 531.93B
ICICI Prudential Liquid Plan Direct Plan Growth 389.402 +0.060 +0.02%

0P0000XUYC Historical Data

 
Get free historical data for 0P0000XUYC fund. You'll find the end of day price of the Icici Prudential Liquid Fund Direct Plan 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:
15/05/2025 - 15/06/2025
 
Date Price Open High Low Change %
Jun 15, 2025 389.402 389.402 389.402 389.283 0.02%
Jun 14, 2025 389.342 389.342 389.342 389.283 0.02%
Jun 13, 2025 389.283 389.283 389.283 389.232 0.01%
Jun 12, 2025 389.232 389.232 389.232 389.232 0.01%
Jun 11, 2025 389.191 389.191 389.191 389.191 0.01%
Jun 10, 2025 389.148 389.148 389.148 389.087 0.02%
Jun 09, 2025 389.087 389.087 389.087 388.958 0.02%
Jun 08, 2025 389.017 389.017 389.017 388.899 0.03%
Jun 06, 2025 388.899 388.899 388.899 388.693 0.05%
Jun 05, 2025 388.693 388.693 388.693 388.621 0.02%
Jun 04, 2025 388.621 388.621 388.621 388.558 0.02%
Jun 03, 2025 388.558 388.558 388.558 388.481 0.02%
Jun 02, 2025 388.481 388.481 388.481 388.481 0.02%
Jun 01, 2025 388.410 388.410 388.410 388.280 0.02%
May 31, 2025 388.345 388.345 388.345 388.280 0.02%
May 30, 2025 388.280 388.280 388.280 388.211 0.02%
May 29, 2025 388.211 388.211 388.211 388.211 0.02%
May 28, 2025 388.143 388.143 388.143 388.143 0.02%
May 27, 2025 388.072 388.072 388.072 388.009 0.02%
May 26, 2025 388.009 388.009 388.009 388.009 0.02%
May 25, 2025 387.930 387.930 387.930 387.801 0.02%
May 24, 2025 387.865 387.865 387.865 387.801 0.02%
May 23, 2025 387.801 387.801 387.801 387.711 0.02%
May 22, 2025 387.711 387.711 387.711 387.627 0.02%
May 21, 2025 387.627 387.627 387.627 387.536 0.02%
May 20, 2025 387.536 387.536 387.536 387.465 0.02%
May 19, 2025 387.465 387.465 387.465 387.465 0.02%
May 18, 2025 387.387 387.387 387.387 387.255 0.02%
May 17, 2025 387.321 387.321 387.321 387.255 0.02%
May 16, 2025 387.255 387.255 387.255 387.178 0.02%
May 15, 2025 387.178 387.178 387.178 387.112 0.02%
Highest: 389.402 Lowest: 387.112 Difference: 2.290 Average: 388.306 Change %: 0.592
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