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

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368.528 +0.127 +0.03%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 287.36B

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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Date	Price	Open	High	Low	Change %
Dec 27, 2024	368.615	368.615	368.615	368.615	0.02%
Dec 26, 2024	368.528	368.528	368.528	368.528	0.03%
Dec 25, 2024	368.401	368.401	368.401	368.401	0.00%
Dec 24, 2024	368.401	368.401	368.401	368.401	0.01%
Dec 23, 2024	368.369	368.369	368.369	368.369	0.04%
Dec 20, 2024	368.228	368.228	368.228	368.228	0.02%
Dec 19, 2024	368.149	368.149	368.149	368.149	0.01%
Dec 18, 2024	368.109	368.109	368.109	368.109	0.01%
Dec 17, 2024	368.055	368.055	368.055	368.055	0.02%
Dec 16, 2024	367.979	367.979	367.979	367.979	0.06%
Dec 13, 2024	367.755	367.755	367.755	367.755	0.00%
Dec 12, 2024	367.743	367.743	367.743	367.743	0.01%
Dec 11, 2024	367.724	367.724	367.724	367.724	0.02%
Dec 10, 2024	367.656	367.656	367.656	367.656	0.02%
Dec 09, 2024	367.591	367.591	367.591	367.591	0.06%
Dec 06, 2024	367.381	367.381	367.381	367.381	0.03%
Dec 05, 2024	367.284	367.284	367.284	367.284	0.03%
Dec 04, 2024	367.175	367.175	367.175	367.175	0.02%
Dec 03, 2024	367.099	367.099	367.099	367.099	0.02%
Dec 02, 2024	367.036	367.036	367.036	367.036	0.06%
Nov 29, 2024	366.814	366.814	366.814	366.814	0.02%

Highest: 368.615

Lowest: 366.814

Difference: 1.801

Average: 367.814

Change %: 0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	368.528	+0.127	+0.03%