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Icici Prudential Liquid Fund Direct Plan Growth (0P0000XUYC)

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391.191 +0.059 +0.02%

13/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Q49

Asset Class: Other

Morningstar Rating:
Total Assets: 558.12B

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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.

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Date	Price	Open	High	Low	Change %
Jul 13, 2025	391.191	391.191	391.191	391.073	0.02%
Jul 12, 2025	391.132	391.132	391.132	391.073	0.02%
Jul 11, 2025	391.073	391.073	391.073	391.026	0.01%
Jul 10, 2025	391.026	391.026	391.026	390.969	0.01%
Jul 09, 2025	390.969	390.969	390.969	390.926	0.01%
Jul 08, 2025	390.926	390.926	390.926	390.926	0.01%
Jul 07, 2025	390.871	390.871	390.871	390.796	0.02%
Jul 06, 2025	390.796	390.796	390.796	390.679	0.01%
Jul 05, 2025	390.737	390.737	390.737	390.679	0.01%
Jul 04, 2025	390.679	390.679	390.679	390.679	0.02%
Jul 03, 2025	390.614	390.614	390.614	390.526	0.02%
Jul 02, 2025	390.526	390.526	390.526	390.431	0.02%
Jul 01, 2025	390.431	390.431	390.431	390.323	0.03%
Jun 30, 2025	390.323	390.323	390.323	390.323	0.03%
Jun 29, 2025	390.213	390.213	390.213	390.091	0.02%
Jun 28, 2025	390.152	390.152	390.152	390.091	0.02%
Jun 27, 2025	390.091	390.091	390.091	390.049	0.01%
Jun 26, 2025	390.049	390.049	390.049	389.996	0.01%
Jun 25, 2025	389.996	389.996	389.996	389.996	0.01%
Jun 24, 2025	389.957	389.957	389.957	389.889	0.02%
Jun 23, 2025	389.889	389.889	389.889	389.822	0.02%
Jun 22, 2025	389.822	389.822	389.822	389.762	0.02%
Jun 21, 2025	389.762	389.762	389.762	389.762	0.02%
Jun 20, 2025	389.702	389.702	389.702	389.638	0.02%
Jun 19, 2025	389.638	389.638	389.638	389.568	0.02%
Jun 18, 2025	389.568	389.568	389.568	389.510	0.02%
Jun 17, 2025	389.510	389.510	389.510	389.447	0.02%
Jun 16, 2025	389.447	389.447	389.447	389.402	0.01%
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%

Highest: 391.191

Lowest: 389.283

Difference: 1.908

Average: 390.261

Change %: 0.490

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