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Icici Prudential Money Market Fund Direct Plan Growth (0P0000XUYQ)

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365.777 +0.080 +0.02%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 246.31B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01R14

Asset Class: Other

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0P0000XUYQ Historical Data

Get free historical data for 0P0000XUYQ fund. You'll find the end of day price of the Icici Prudential Money Market 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	365.777	365.777	365.777	365.777	0.02%
Nov 13, 2024	365.701	365.701	365.701	365.701	0.02%
Nov 12, 2024	365.620	365.620	365.620	365.620	0.02%
Nov 11, 2024	365.550	365.550	365.550	365.550	0.06%
Nov 08, 2024	365.336	365.336	365.336	365.336	0.02%
Nov 07, 2024	365.269	365.269	365.269	365.269	0.02%
Nov 06, 2024	365.187	365.187	365.187	365.187	0.02%
Nov 05, 2024	365.108	365.108	365.108	365.108	0.03%
Nov 04, 2024	365.013	365.013	365.013	365.013	0.08%
Nov 01, 2024	364.716	364.716	364.716	364.716	0.00%
Oct 31, 2024	364.716	364.716	364.716	364.716	0.03%
Oct 30, 2024	364.621	364.621	364.621	364.621	0.02%
Oct 29, 2024	364.551	364.551	364.551	364.551	0.02%
Oct 28, 2024	364.478	364.478	364.478	364.478	0.06%
Oct 25, 2024	364.273	364.273	364.273	364.273	0.02%
Oct 24, 2024	364.211	364.211	364.211	364.211	0.02%
Oct 23, 2024	364.128	364.128	364.128	364.128	0.02%
Oct 22, 2024	364.065	364.065	364.065	364.065	0.02%
Oct 21, 2024	364.000	364.000	364.000	364.000	0.05%
Oct 18, 2024	363.814	363.814	363.814	363.814	0.02%
Oct 17, 2024	363.744	363.744	363.744	363.744	0.02%
Oct 16, 2024	363.681	363.681	363.681	363.681	0.02%
Oct 15, 2024	363.611	363.611	363.611	363.611	0.01%

Highest: 365.777

Lowest: 363.611

Difference: 2.165

Average: 364.660

Change %: 0.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	365.777	+0.080	+0.02%