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Icici Prudential Liquid Fund Growth (0P00005UNH)

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370.308 +0.070 +0.02%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VQ1

Asset Class: Other

Morningstar Rating:
Total Assets: 463.03B

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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 %
Nov 14, 2024	370.308	370.308	370.308	370.308	0.02%
Nov 13, 2024	370.235	370.235	370.235	370.235	0.02%
Nov 12, 2024	370.165	370.165	370.165	370.165	0.02%
Nov 11, 2024	370.095	370.095	370.095	370.095	0.02%
Nov 10, 2024	370.029	370.029	370.029	370.029	0.02%
Nov 09, 2024	369.962	369.962	369.962	369.962	0.02%
Nov 08, 2024	369.894	369.894	369.894	369.894	0.02%
Nov 07, 2024	369.826	369.826	369.826	369.826	0.02%
Nov 06, 2024	369.756	369.756	369.756	369.756	0.02%
Nov 05, 2024	369.682	369.682	369.682	369.682	0.02%
Nov 04, 2024	369.596	369.596	369.596	369.596	0.02%
Nov 03, 2024	369.519	369.519	369.519	369.519	0.02%
Nov 02, 2024	369.451	369.451	369.451	369.451	0.02%
Nov 01, 2024	369.382	369.382	369.382	369.382	0.02%
Oct 31, 2024	369.314	369.314	369.314	369.314	0.02%
Oct 30, 2024	369.241	369.241	369.241	369.241	0.02%
Oct 29, 2024	369.169	369.169	369.169	369.169	0.02%
Oct 28, 2024	369.099	369.099	369.099	369.099	0.02%
Oct 27, 2024	369.037	369.037	369.037	369.037	0.02%
Oct 26, 2024	368.969	368.969	368.969	368.969	0.02%
Oct 25, 2024	368.901	368.901	368.901	368.901	0.02%
Oct 24, 2024	368.831	368.831	368.831	368.831	0.02%
Oct 23, 2024	368.766	368.766	368.766	368.766	0.02%
Oct 22, 2024	368.698	368.698	368.698	368.698	0.02%
Oct 21, 2024	368.642	368.642	368.642	368.642	0.02%
Oct 20, 2024	368.577	368.577	368.577	368.577	0.02%
Oct 19, 2024	368.509	368.509	368.509	368.509	0.02%
Oct 18, 2024	368.441	368.441	368.441	368.441	0.02%
Oct 17, 2024	368.375	368.375	368.375	368.375	0.02%
Oct 16, 2024	368.314	368.314	368.314	368.314	0.02%
Oct 15, 2024	368.245	368.245	368.245	368.245	0.02%

Highest: 370.308

Lowest: 368.245

Difference: 2.063

Average: 369.259

Change %: 0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	370.308	+0.070	+0.02%