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Icici Prudential Liquid Fund Growth (0P00005UNH)

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390.345 +0.052 +0.01%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01VQ1

Asset Class: Other

Morningstar Rating:
Total Assets: 515.93B

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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 %
Sep 02, 2025	390.345	390.345	390.345	390.345	0.01%
Sep 01, 2025	390.293	390.293	390.293	390.293	0.01%
Aug 31, 2025	390.235	390.235	390.235	390.235	0.02%
Aug 30, 2025	390.176	390.176	390.176	390.176	0.02%
Aug 29, 2025	390.117	390.117	390.117	390.117	0.02%
Aug 28, 2025	390.057	390.057	390.057	390.057	0.01%
Aug 27, 2025	390.008	390.008	390.008	390.008	0.01%
Aug 26, 2025	389.950	389.950	389.950	389.950	0.01%
Aug 25, 2025	389.896	389.896	389.896	389.896	0.02%
Aug 24, 2025	389.836	389.836	389.836	389.777	0.02%
Aug 23, 2025	389.777	389.777	389.777	389.777	0.02%
Aug 22, 2025	389.719	389.719	389.719	389.719	0.01%
Aug 21, 2025	389.662	389.662	389.662	389.662	0.01%
Aug 20, 2025	389.604	389.604	389.604	389.604	0.02%
Aug 19, 2025	389.544	389.544	389.544	389.544	0.01%
Aug 18, 2025	389.486	389.486	389.486	389.486	0.02%
Aug 17, 2025	389.426	389.426	389.426	389.368	0.01%
Aug 16, 2025	389.368	389.368	389.368	389.368	0.01%
Aug 15, 2025	389.310	389.310	389.310	389.310	0.01%
Aug 14, 2025	389.253	389.253	389.253	389.253	0.02%
Aug 13, 2025	389.188	389.188	389.188	389.188	0.02%
Aug 12, 2025	389.122	389.122	389.122	389.122	0.02%
Aug 11, 2025	389.061	389.061	389.061	389.061	0.01%
Aug 10, 2025	389.006	389.006	389.006	388.947	0.02%
Aug 09, 2025	388.947	388.947	388.947	388.947	0.02%
Aug 08, 2025	388.888	388.888	388.888	388.888	0.01%
Aug 07, 2025	388.834	388.834	388.834	388.775	0.02%
Aug 06, 2025	388.775	388.775	388.775	388.775	0.01%
Aug 05, 2025	388.717	388.717	388.717	388.717	0.01%
Aug 04, 2025	388.660	388.660	388.660	388.660	0.02%
Aug 03, 2025	388.600	388.600	388.600	388.541	0.02%

Highest: 390.345

Lowest: 388.541

Difference: 1.804

Average: 389.479

Change %: 0.464

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