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Icici Prudential Liquid Fund Growth (0P00005UNH)

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380.967 +0.064 +0.02%

06/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 551.12B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VQ1

Asset Class: Other

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Historical Data
Holdings

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 %
Apr 06, 2025	380.967	380.967	380.967	380.903	0.02%
Apr 05, 2025	380.903	380.903	380.903	380.903	0.02%
Apr 04, 2025	380.840	380.840	380.840	380.840	0.02%
Apr 03, 2025	380.761	380.761	380.761	380.586	0.05%
Apr 02, 2025	380.586	380.586	380.586	380.586	0.06%
Apr 01, 2025	380.361	380.361	380.361	380.361	0.02%
Mar 31, 2025	380.291	380.291	380.291	380.291	0.02%
Mar 30, 2025	380.221	380.221	380.221	380.152	0.02%
Mar 29, 2025	380.152	380.152	380.152	380.152	0.02%
Mar 28, 2025	380.082	380.082	380.082	380.082	0.11%
Mar 27, 2025	379.648	379.648	379.648	379.648	-0.00%
Mar 26, 2025	379.660	379.660	379.660	379.660	0.03%
Mar 25, 2025	379.558	379.558	379.558	379.558	0.02%
Mar 24, 2025	379.464	379.464	379.464	379.464	0.03%
Mar 23, 2025	379.339	379.339	379.339	379.265	0.02%
Mar 22, 2025	379.265	379.265	379.265	379.265	0.02%
Mar 21, 2025	379.190	379.190	379.190	379.190	0.03%
Mar 20, 2025	379.095	379.095	379.095	379.095	0.02%
Mar 19, 2025	379.016	379.016	379.016	379.016	0.02%
Mar 18, 2025	378.948	378.948	378.948	378.948	0.02%
Mar 17, 2025	378.884	378.884	378.884	378.884	0.02%
Mar 16, 2025	378.821	378.821	378.821	378.821	0.02%
Mar 15, 2025	378.748	378.748	378.748	378.748	0.02%
Mar 14, 2025	378.675	378.675	378.675	378.675	0.02%
Mar 13, 2025	378.602	378.602	378.602	378.602	0.02%
Mar 12, 2025	378.529	378.529	378.529	378.529	0.02%
Mar 11, 2025	378.460	378.460	378.460	378.460	0.01%
Mar 10, 2025	378.406	378.406	378.406	378.406	0.06%
Mar 07, 2025	378.198	378.198	378.198	378.198	0.01%

Highest: 380.967

Lowest: 378.198

Difference: 2.770

Average: 379.506

Change %: 0.745

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