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Icici Prudential Money Market Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others (0P00011SRW)

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167.813 +0.060 +0.03%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 246.31B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01R48

Asset Class: Other

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0P00011SRW Historical Data

Get free historical data for 0P00011SRW fund. You'll find the end of day price of the Icici Prudential Money Market Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others 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 %
Nov 21, 2024	167.813	167.813	167.813	167.813	0.03%
Nov 19, 2024	167.756	167.756	167.756	167.756	0.02%
Nov 18, 2024	167.723	167.723	167.723	167.723	0.08%
Nov 14, 2024	167.597	167.597	167.597	167.597	0.02%
Nov 13, 2024	167.562	167.562	167.562	167.562	0.02%
Nov 12, 2024	167.525	167.525	167.525	167.525	0.02%
Nov 11, 2024	167.493	167.493	167.493	167.493	0.06%
Nov 08, 2024	167.395	167.395	167.395	167.395	0.02%
Nov 07, 2024	167.364	167.364	167.364	167.364	0.02%
Nov 06, 2024	167.327	167.327	167.327	167.327	0.02%
Nov 05, 2024	167.290	167.290	167.290	167.290	0.03%
Nov 04, 2024	167.247	167.247	167.247	167.247	0.08%
Oct 31, 2024	167.111	167.111	167.111	167.111	0.03%
Oct 30, 2024	167.067	167.067	167.067	167.067	0.02%
Oct 29, 2024	167.035	167.035	167.035	167.035	0.02%
Oct 28, 2024	167.002	167.002	167.002	167.002	0.06%
Oct 25, 2024	166.908	166.908	166.908	166.908	0.02%
Oct 24, 2024	166.879	166.879	166.879	166.879	0.02%
Oct 23, 2024	166.842	166.842	166.842	166.842	0.02%
Oct 22, 2024	166.813	166.813	166.813	166.813	0.02%

Highest: 167.813

Lowest: 166.813

Difference: 1.000

Average: 167.287

Change %: 0.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	167.813	+0.060	+0.03%