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Icici Prudential Liquid Fund Direct Plan Growth (0P0000XUYC)

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374.163 +0.060    +0.02%
21/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01Q49 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 514.23B
ICICI Prudential Liquid Plan Direct Plan Growth 374.163 +0.060 +0.02%

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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 374.163 374.163 374.163 374.163 0.02%
Nov 20, 2024 374.100 374.100 374.100 374.100 0.02%
Nov 19, 2024 374.031 374.031 374.031 374.031 0.02%
Nov 18, 2024 373.957 373.957 373.957 373.957 0.02%
Nov 17, 2024 373.890 373.890 373.890 373.890 0.04%
Nov 15, 2024 373.753 373.753 373.753 373.753 0.02%
Nov 14, 2024 373.685 373.685 373.685 373.685 0.02%
Nov 13, 2024 373.610 373.610 373.610 373.610 0.02%
Nov 12, 2024 373.539 373.539 373.539 373.539 0.02%
Nov 11, 2024 373.467 373.467 373.467 373.467 0.02%
Nov 10, 2024 373.399 373.399 373.399 373.399 0.02%
Nov 09, 2024 373.331 373.331 373.331 373.331 0.02%
Nov 08, 2024 373.262 373.262 373.262 373.262 0.02%
Nov 07, 2024 373.192 373.192 373.192 373.192 0.02%
Nov 06, 2024 373.120 373.120 373.120 373.120 0.02%
Nov 05, 2024 373.045 373.045 373.045 373.045 0.02%
Nov 04, 2024 372.957 372.957 372.957 372.957 0.02%
Nov 03, 2024 372.879 372.879 372.879 372.879 0.02%
Nov 02, 2024 372.809 372.809 372.809 372.809 0.02%
Nov 01, 2024 372.739 372.739 372.739 372.739 0.02%
Oct 31, 2024 372.669 372.669 372.669 372.669 0.02%
Oct 30, 2024 372.594 372.594 372.594 372.594 0.02%
Oct 29, 2024 372.520 372.520 372.520 372.520 0.02%
Oct 28, 2024 372.449 372.449 372.449 372.449 0.02%
Oct 27, 2024 372.385 372.385 372.385 372.385 0.02%
Oct 26, 2024 372.316 372.316 372.316 372.316 0.02%
Oct 25, 2024 372.246 372.246 372.246 372.246 0.02%
Oct 24, 2024 372.175 372.175 372.175 372.175 0.02%
Oct 23, 2024 372.108 372.108 372.108 372.108 0.02%
Oct 22, 2024 372.038 372.038 372.038 372.038 0.02%
Highest: 374.163 Lowest: 372.038 Difference: 2.125 Average: 373.081 Change %: 0.586
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