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Icici Prudential Liquid Fund Growth (0P00005UNH)

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385.292 +0.115 +0.03%

08/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VQ1

Asset Class: Other

Morningstar Rating:
Total Assets: 531.93B

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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 %
Jun 08, 2025	385.292	385.292	385.292	385.292	0.03%
Jun 06, 2025	385.177	385.177	385.177	385.177	0.05%
Jun 05, 2025	384.974	384.974	384.974	384.974	0.02%
Jun 04, 2025	384.904	384.904	384.904	384.904	0.02%
Jun 03, 2025	384.842	384.842	384.842	384.842	0.02%
Jun 02, 2025	384.767	384.767	384.767	384.767	0.02%
Jun 01, 2025	384.698	384.698	384.698	384.634	0.02%
May 31, 2025	384.634	384.634	384.634	384.634	0.02%
May 30, 2025	384.572	384.572	384.572	384.572	0.02%
May 29, 2025	384.503	384.503	384.503	384.503	0.02%
May 28, 2025	384.438	384.438	384.438	384.438	0.02%
May 27, 2025	384.368	384.368	384.368	384.306	0.02%
May 26, 2025	384.306	384.306	384.306	384.306	0.02%
May 25, 2025	384.230	384.230	384.230	384.167	0.02%
May 24, 2025	384.167	384.167	384.167	384.167	0.02%
May 23, 2025	384.104	384.104	384.104	384.104	0.02%
May 22, 2025	384.016	384.016	384.016	384.016	0.02%
May 21, 2025	383.934	383.934	383.934	383.934	0.02%
May 20, 2025	383.845	383.845	383.845	383.845	0.02%
May 19, 2025	383.775	383.775	383.775	383.775	0.02%
May 18, 2025	383.700	383.700	383.700	383.635	0.02%
May 17, 2025	383.635	383.635	383.635	383.635	0.02%
May 16, 2025	383.571	383.571	383.571	383.571	0.02%
May 15, 2025	383.496	383.496	383.496	383.496	0.02%
May 14, 2025	383.432	383.432	383.432	383.432	0.02%
May 13, 2025	383.359	383.359	383.359	383.359	0.03%
May 12, 2025	383.259	383.259	383.259	383.259	0.02%
May 11, 2025	383.193	383.193	383.193	383.129	0.02%
May 10, 2025	383.129	383.129	383.129	383.129	0.02%
May 09, 2025	383.062	383.062	383.062	383.062	0.01%

Highest: 385.292

Lowest: 383.062

Difference: 2.230

Average: 384.113

Change %: 0.592

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