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Icici Prudential Liquid Fund Growth (0P00005UNH)

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386.455 +0.060 +0.02%

29/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VQ1

Asset Class: Other

Morningstar Rating:
Total Assets: 500B

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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 29, 2025	386.454	386.454	386.454	386.395	0.02%
Jun 28, 2025	386.395	386.395	386.395	386.395	0.02%
Jun 27, 2025	386.335	386.335	386.335	386.335	0.01%
Jun 26, 2025	386.295	386.295	386.295	386.295	0.01%
Jun 25, 2025	386.244	386.244	386.244	386.244	0.01%
Jun 24, 2025	386.206	386.206	386.206	386.206	0.02%
Jun 23, 2025	386.140	386.140	386.140	386.140	0.02%
Jun 22, 2025	386.074	386.074	386.074	386.016	0.02%
Jun 21, 2025	386.016	386.016	386.016	386.016	0.02%
Jun 20, 2025	385.957	385.957	385.957	385.957	0.02%
Jun 19, 2025	385.895	385.895	385.895	385.895	0.02%
Jun 18, 2025	385.827	385.827	385.827	385.827	0.01%
Jun 17, 2025	385.770	385.770	385.770	385.770	0.02%
Jun 16, 2025	385.709	385.709	385.709	385.709	0.01%
Jun 15, 2025	385.666	385.666	385.666	385.608	0.02%
Jun 14, 2025	385.608	385.608	385.608	385.608	0.02%
Jun 13, 2025	385.549	385.549	385.549	385.549	0.01%
Jun 12, 2025	385.500	385.500	385.500	385.500	0.01%
Jun 11, 2025	385.461	385.461	385.461	385.461	0.01%
Jun 10, 2025	385.419	385.419	385.419	385.419	0.02%
Jun 09, 2025	385.359	385.359	385.359	385.234	0.03%
Jun 08, 2025	385.234	385.292	385.292	385.234	0.01%
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%

Highest: 386.454

Lowest: 384.572

Difference: 1.883

Average: 385.589

Change %: 0.507

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