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Icici Prudential Liquid Fund Growth (0P00005UNH)

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357.862 +0.070 +0.02%

13:00:00 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF109K01VQ1

Asset Class: Other

Morningstar Rating:
Total Assets: 434.73B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 19, 2024	357.862	357.862	357.862	357.862	0.02%
May 18, 2024	357.794	357.794	357.794	357.794	0.02%
May 17, 2024	357.727	357.727	357.727	357.727	0.02%
May 16, 2024	357.656	357.656	357.656	357.656	0.02%
May 15, 2024	357.584	357.584	357.584	357.584	0.02%
May 14, 2024	357.508	357.508	357.508	357.508	0.02%
May 13, 2024	357.431	357.431	357.431	357.431	0.02%
May 12, 2024	357.360	357.360	357.360	357.360	0.02%
May 11, 2024	357.291	357.291	357.291	357.291	0.02%
May 10, 2024	357.222	357.222	357.222	357.222	0.02%
May 09, 2024	357.166	357.166	357.166	357.166	0.02%
May 08, 2024	357.106	357.106	357.106	357.106	0.01%
May 07, 2024	357.061	357.061	357.061	357.061	0.02%
May 06, 2024	357.005	357.005	357.005	357.005	0.02%
May 05, 2024	356.938	356.938	356.938	356.938	0.02%
May 04, 2024	356.871	356.871	356.871	356.871	0.02%
May 03, 2024	356.804	356.804	356.804	356.804	0.02%
May 02, 2024	356.729	356.729	356.729	356.729	0.02%
May 01, 2024	356.651	356.651	356.651	356.651	0.02%
Apr 30, 2024	356.583	356.583	356.583	356.583	0.02%
Apr 29, 2024	356.524	356.524	356.524	356.524	0.02%
Apr 28, 2024	356.464	356.464	356.464	356.464	0.02%
Apr 27, 2024	356.397	356.397	356.397	356.397	0.02%
Apr 26, 2024	356.330	356.330	356.330	356.330	0.01%
Apr 25, 2024	356.278	356.278	356.278	356.278	0.01%
Apr 24, 2024	356.241	356.241	356.241	356.241	0.02%
Apr 23, 2024	356.184	356.184	356.184	356.184	0.02%
Apr 22, 2024	356.118	356.118	356.118	356.118	0.02%
Apr 21, 2024	356.056	356.056	356.056	356.056	0.02%
Apr 20, 2024	355.990	355.990	355.990	355.990	0.02%
Apr 19, 2024	355.925	355.925	355.925	355.925	0.02%

Highest: 357.862

Lowest: 355.925

Difference: 1.937

Average: 356.866

Change %: 0.560

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