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Icici Prudential Liquid Fund Growth (0P00005UNH)

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382.446 +0.034 +0.01%

29/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01VQ1

Asset Class: Other

Morningstar Rating:
Total Assets: 422.93B

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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.

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Date	Price	Open	High	Low	Change %
Apr 29, 2025	382.445	382.445	382.445	382.445	0.01%
Apr 28, 2025	382.412	382.412	382.412	382.412	0.01%
Apr 27, 2025	382.361	382.361	382.361	382.297	0.02%
Apr 26, 2025	382.297	382.297	382.297	382.297	0.02%
Apr 25, 2025	382.233	382.233	382.233	382.233	0.01%
Apr 24, 2025	382.176	382.176	382.176	382.176	0.02%
Apr 23, 2025	382.113	382.113	382.113	382.113	0.02%
Apr 22, 2025	382.050	382.050	382.050	382.050	0.02%
Apr 21, 2025	381.985	381.985	381.985	381.985	0.03%
Apr 20, 2025	381.853	381.917	381.917	381.789	0.02%
Apr 18, 2025	381.789	381.789	381.789	381.789	0.02%
Apr 17, 2025	381.726	381.726	381.726	381.726	0.02%
Apr 16, 2025	381.661	381.661	381.661	381.661	0.01%
Apr 15, 2025	381.605	381.605	381.605	381.605	0.02%
Apr 14, 2025	381.521	381.521	381.521	381.458	0.02%
Apr 13, 2025	381.458	381.458	381.458	381.395	0.02%
Apr 12, 2025	381.395	381.395	381.395	381.395	0.02%
Apr 11, 2025	381.332	381.332	381.332	381.332	0.02%
Apr 10, 2025	381.260	381.260	381.260	381.260	0.02%
Apr 09, 2025	381.197	381.197	381.197	381.197	0.03%
Apr 08, 2025	381.095	381.095	381.095	381.095	0.02%
Apr 07, 2025	381.010	381.010	381.010	381.010	0.01%
Apr 06, 2025	380.967	380.967	380.967	380.903	0.02%
Apr 05, 2025	380.903	380.903	380.903	380.903	0.02%
Apr 04, 2025	380.840	380.840	380.840	380.840	0.02%
Apr 03, 2025	380.761	380.761	380.761	380.586	0.05%
Apr 02, 2025	380.586	380.586	380.586	380.586	0.06%
Apr 01, 2025	380.361	380.361	380.361	380.361	0.02%
Mar 31, 2025	380.291	380.291	380.291	380.291	0.02%
Mar 30, 2025	380.221	380.221	380.221	380.152	0.02%

Highest: 382.445

Lowest: 380.152

Difference: 2.294

Average: 381.463

Change %: 0.603

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