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Icici Prudential Liquid Fund Direct Plan Growth (0P0000XUYC)

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380.084 +0.080 +0.02%

11/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 496.53B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Q49

Asset Class: Other

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0P0000XUYC Historical Data

Get free historical data for 0P0000XUYC fund. You'll find the end of day price of the Icici Prudential Liquid Fund Direct Plan 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 %
Feb 11, 2025	380.084	380.084	380.084	380.084	0.02%
Feb 10, 2025	380.000	380.000	380.000	380.000	0.02%
Feb 09, 2025	379.935	379.935	379.935	379.935	0.02%
Feb 08, 2025	379.863	379.863	379.863	379.863	0.02%
Feb 07, 2025	379.792	379.792	379.792	379.792	0.02%
Feb 06, 2025	379.719	379.719	379.719	379.719	0.02%
Feb 05, 2025	379.632	379.632	379.632	379.632	0.03%
Feb 04, 2025	379.535	379.535	379.535	379.535	0.02%
Feb 03, 2025	379.452	379.452	379.452	379.452	0.02%
Feb 02, 2025	379.377	379.377	379.377	379.377	0.02%
Feb 01, 2025	379.304	379.304	379.304	379.304	0.02%
Jan 31, 2025	379.231	379.231	379.231	379.231	0.02%
Jan 30, 2025	379.159	379.159	379.159	379.159	0.02%
Jan 29, 2025	379.088	379.088	379.088	379.088	0.02%
Jan 28, 2025	379.007	379.007	379.007	379.007	0.02%
Jan 27, 2025	378.928	378.928	378.928	378.928	0.02%
Jan 26, 2025	378.851	378.851	378.851	378.851	0.02%
Jan 25, 2025	378.778	378.778	378.778	378.778	0.02%
Jan 24, 2025	378.705	378.705	378.705	378.705	0.02%
Jan 23, 2025	378.642	378.642	378.642	378.642	0.02%
Jan 22, 2025	378.570	378.570	378.570	378.570	0.02%
Jan 21, 2025	378.508	378.508	378.508	378.508	0.02%
Jan 20, 2025	378.436	378.436	378.436	378.436	0.02%
Jan 19, 2025	378.367	378.367	378.367	378.367	0.02%
Jan 18, 2025	378.295	378.295	378.295	378.295	0.02%
Jan 17, 2025	378.223	378.223	378.223	378.223	0.02%
Jan 16, 2025	378.151	378.151	378.151	378.151	0.02%
Jan 15, 2025	378.068	378.068	378.068	378.068	0.02%
Jan 14, 2025	377.985	377.985	377.985	377.985	0.02%
Jan 13, 2025	377.908	377.908	377.908	377.908	0.02%
Jan 12, 2025	377.832	377.832	377.832	377.832	0.02%
Jan 11, 2025	377.760	377.760	377.760	377.760	0.02%

Highest: 380.084

Lowest: 377.760

Difference: 2.324

Average: 378.912

Change %: 0.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	380.084	+0.080	+0.02%