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Icici Prudential Liquid Fund Retail Growth (0P00005UNM)

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ICICI Prudential Liquid Plan Retail Growth historical data, for real-time data please try another search
450.780 +0.040    +0.01%
24/04 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01UQ3 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 389.87B
ICICI Prudential Liquid Plan Retail Growth 450.780 +0.040 +0.01%

0P00005UNM Historical Data

 
Get free historical data for 0P00005UNM fund. You'll find the end of day price of the Icici Prudential Liquid Fund Retail 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:
03/22/2020 - 04/30/2024
 
Date Price Open High Low Change %
Apr 24, 2020 450.780 450.780 450.780 450.780 0.01%
Apr 23, 2020 450.738 450.738 450.738 450.738 0.02%
Apr 22, 2020 450.647 450.647 450.647 450.647 0.03%
Apr 21, 2020 450.507 450.507 450.507 450.507 0.02%
Apr 20, 2020 450.425 450.425 450.425 450.425 0.03%
Apr 19, 2020 450.312 450.312 450.312 450.312 0.02%
Apr 17, 2020 450.212 450.212 450.212 450.212 0.04%
Apr 16, 2020 450.040 450.040 450.040 450.040 0.02%
Apr 15, 2020 449.969 449.969 449.969 449.969 0.01%
Apr 14, 2020 449.924 449.924 449.924 449.924 0.01%
Apr 13, 2020 449.871 449.871 449.871 449.871 0.02%
Apr 12, 2020 449.795 449.795 449.795 449.795 0.03%
Apr 09, 2020 449.642 449.642 449.642 449.642 0.01%
Apr 08, 2020 449.586 449.586 449.586 449.586 0.01%
Apr 07, 2020 449.548 449.548 449.548 449.548 -0.00%
Apr 06, 2020 449.552 449.552 449.552 449.552 0.01%
Apr 05, 2020 449.500 449.500 449.500 449.500 0.02%
Apr 03, 2020 449.394 449.394 449.394 449.394 0.04%
Apr 02, 2020 449.218 449.218 449.218 449.218 0.01%
Apr 01, 2020 449.163 449.163 449.163 449.163 0.01%
Mar 31, 2020 449.109 449.109 449.109 449.109 0.06%
Mar 30, 2020 448.859 448.859 448.859 448.859 0.04%
Mar 29, 2020 448.661 448.661 448.661 448.661 0.01%
Mar 28, 2020 448.602 448.602 448.602 448.602 0.01%
Mar 27, 2020 448.543 448.543 448.543 448.543 0.30%
Mar 26, 2020 447.206 447.206 447.206 447.206 0.05%
Mar 25, 2020 446.989 446.989 446.989 446.989 0.02%
Mar 24, 2020 446.904 446.904 446.904 446.904 -0.05%
Mar 23, 2020 447.126 447.126 447.126 447.126 -0.08%
Mar 22, 2020 447.463 447.463 447.463 447.463 -0.74%
Highest: 450.780 Lowest: 446.904 Difference: 3.875 Average: 449.276 Change %: 0.000
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