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Icici Prudential Liquid Fund Direct Plan Growth (0P0000XUYC)

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386.734 +0.040 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Q49

Asset Class: Other

Morningstar Rating:
Total Assets: 422.93B

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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 %
May 09, 2025	386.734	386.734	386.734	386.734	0.01%
May 08, 2025	386.694	386.694	386.694	386.640	0.01%
May 07, 2025	386.640	386.640	386.640	386.582	0.02%
May 06, 2025	386.582	386.582	386.582	386.518	0.02%
May 05, 2025	386.518	386.518	386.518	386.443	0.02%
May 04, 2025	386.443	386.443	386.443	386.377	0.02%
May 03, 2025	386.377	386.377	386.377	386.377	0.02%
May 02, 2025	386.310	386.310	386.310	386.240	0.02%
May 01, 2025	386.240	386.240	386.240	386.174	0.02%
Apr 30, 2025	386.174	386.174	386.174	386.101	0.02%
Apr 29, 2025	386.101	386.101	386.101	386.066	0.01%
Apr 28, 2025	386.066	386.066	386.066	386.013	0.01%
Apr 27, 2025	386.013	386.013	386.013	385.948	0.02%
Apr 26, 2025	385.948	385.948	385.948	385.948	0.02%
Apr 25, 2025	385.883	385.883	385.883	385.883	0.02%
Apr 24, 2025	385.824	385.824	385.824	385.824	0.02%
Apr 23, 2025	385.759	385.759	385.759	385.694	0.02%
Apr 22, 2025	385.694	385.694	385.694	385.694	0.02%
Apr 21, 2025	385.628	385.628	385.628	385.628	0.02%
Apr 20, 2025	385.557	385.557	385.557	385.362	0.03%
Apr 18, 2025	385.427	385.427	385.427	385.362	0.02%
Apr 17, 2025	385.362	385.362	385.362	385.362	0.02%
Apr 16, 2025	385.296	385.296	385.296	385.296	0.02%
Apr 15, 2025	385.237	385.237	385.237	385.152	0.02%
Apr 14, 2025	385.152	385.152	385.152	385.022	0.02%
Apr 13, 2025	385.087	385.087	385.087	385.022	0.02%
Apr 12, 2025	385.022	385.022	385.022	385.022	0.02%
Apr 11, 2025	384.957	384.957	384.957	384.957	0.02%
Apr 10, 2025	384.884	384.884	384.884	384.819	0.02%
Apr 09, 2025	384.819	384.819	384.819	384.716	0.03%

Highest: 386.734

Lowest: 384.716

Difference: 2.018

Average: 385.814

Change %: 0.525

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