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Icici Prudential Liquid Fund Institutional I Growth (0P00005UNL)

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ICICI Prudential Liquid Plan Institutional I Growt historical data, for real-time data please try another search

275.615 +0.030 +0.01%

24/04 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VH0

Asset Class: Other

Morningstar Rating:
Total Assets: 389.87B

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0P00005UNL Historical Data

Get free historical data for 0P00005UNL fund. You'll find the end of day price of the Icici Prudential Liquid Fund Institutional I 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 24, 2020	275.615	275.615	275.615	275.615	0.01%
Apr 23, 2020	275.589	275.589	275.589	275.589	0.02%
Apr 22, 2020	275.532	275.532	275.532	275.532	0.03%
Apr 21, 2020	275.446	275.446	275.446	275.446	0.02%
Apr 20, 2020	275.395	275.395	275.395	275.395	0.03%
Apr 19, 2020	275.325	275.325	275.325	275.325	0.02%
Apr 17, 2020	275.262	275.262	275.262	275.262	0.04%
Apr 16, 2020	275.156	275.156	275.156	275.156	0.02%
Apr 15, 2020	275.112	275.112	275.112	275.112	0.01%
Apr 14, 2020	275.083	275.083	275.083	275.083	0.01%
Apr 13, 2020	275.051	275.051	275.051	275.051	0.02%
Apr 12, 2020	275.003	275.003	275.003	275.003	0.03%
Apr 09, 2020	274.907	274.907	274.907	274.907	0.01%
Apr 08, 2020	274.872	274.872	274.872	274.872	0.01%
Apr 07, 2020	274.848	274.848	274.848	274.848	-0.00%
Apr 06, 2020	274.849	274.849	274.849	274.849	0.01%
Apr 05, 2020	274.816	274.816	274.816	274.816	0.02%
Apr 03, 2020	274.750	274.750	274.750	274.750	0.04%
Apr 02, 2020	274.641	274.641	274.641	274.641	0.01%
Apr 01, 2020	274.607	274.607	274.607	274.607	0.01%
Mar 31, 2020	274.573	274.573	274.573	274.573	0.06%
Mar 30, 2020	274.420	274.420	274.420	274.420	0.04%
Mar 29, 2020	274.298	274.298	274.298	274.298	0.01%
Mar 28, 2020	274.261	274.261	274.261	274.261	0.01%
Mar 27, 2020	274.224	274.224	274.224	274.224	0.30%
Mar 26, 2020	273.406	273.406	273.406	273.406	0.05%
Mar 25, 2020	273.272	273.272	273.272	273.272	0.02%
Mar 24, 2020	273.220	273.220	273.220	273.220	-0.05%
Mar 23, 2020	273.355	273.355	273.355	273.355	-0.07%
Mar 22, 2020	273.559	273.559	273.559	273.559	-0.75%

Highest: 275.615

Lowest: 273.220

Difference: 2.396

Average: 274.682

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	275.615	+0.030	+0.01%