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Icici Prudential Liquid Fund Direct Plan Growth (0P0000XUYC)

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359.183 +0.060    +0.02%
22/04 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01Q49 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 488.78B
ICICI Prudential Liquid Plan Direct Plan Growth 359.183 +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:
23/03/2024 - 23/04/2024
 
Date Price Open High Low Change %
Apr 22, 2024 359.183 359.183 359.183 359.183 0.02%
Apr 21, 2024 359.119 359.119 359.119 359.119 0.02%
Apr 20, 2024 359.052 359.052 359.052 359.052 0.02%
Apr 19, 2024 358.986 358.986 358.986 358.986 0.02%
Apr 18, 2024 358.928 358.928 358.928 358.928 0.02%
Apr 17, 2024 358.862 358.862 358.862 358.862 0.02%
Apr 16, 2024 358.796 358.796 358.796 358.796 0.02%
Apr 15, 2024 358.723 358.723 358.723 358.723 0.02%
Apr 14, 2024 358.644 358.644 358.644 358.644 0.02%
Apr 13, 2024 358.578 358.578 358.578 358.578 0.02%
Apr 12, 2024 358.512 358.512 358.512 358.512 0.02%
Apr 11, 2024 358.443 358.443 358.443 358.443 0.02%
Apr 10, 2024 358.377 358.377 358.377 358.377 0.03%
Apr 09, 2024 358.260 358.260 358.260 358.260 0.02%
Apr 08, 2024 358.193 358.193 358.193 358.193 0.03%
Apr 07, 2024 358.087 358.087 358.087 358.087 0.02%
Apr 06, 2024 358.018 358.018 358.018 358.018 0.02%
Apr 05, 2024 357.950 357.950 357.950 357.950 0.02%
Apr 04, 2024 357.865 357.865 357.865 357.865 0.02%
Apr 03, 2024 357.783 357.783 357.783 357.783 0.02%
Apr 02, 2024 357.713 357.713 357.713 357.713 0.07%
Apr 01, 2024 357.478 357.478 357.478 357.478 0.02%
Mar 31, 2024 357.406 357.406 357.406 357.406 0.02%
Mar 30, 2024 357.335 357.335 357.335 357.335 0.02%
Mar 29, 2024 357.263 357.263 357.263 357.263 0.02%
Mar 28, 2024 357.192 357.192 357.192 357.192 0.08%
Mar 27, 2024 356.918 356.918 356.918 356.918 0.02%
Mar 26, 2024 356.860 356.860 356.860 356.860 0.01%
Mar 25, 2024 356.827 356.827 356.827 356.827 0.02%
Mar 24, 2024 356.753 356.753 356.753 356.753 0.02%
Mar 23, 2024 356.680 356.680 356.680 356.680 0.02%
Highest: 359.183 Lowest: 356.680 Difference: 2.503 Average: 358.025 Change %: 0.722
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