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Icici Prudential Short Term Fund Direct Plan Growth Option (0P0000XUYZ)

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59.539 +0.070 +0.13%

21/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 180.92B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K013N3

Asset Class: Bond

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0P0000XUYZ Historical Data

Get free historical data for 0P0000XUYZ fund. You'll find the end of day price of the Icici Prudential Short Term Fund Direct Plan Growth Option 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 %
May 21, 2024	59.539	59.539	59.539	59.539	0.13%
May 17, 2024	59.465	59.465	59.465	59.465	-0.01%
May 16, 2024	59.470	59.470	59.470	59.470	0.05%
May 15, 2024	59.442	59.442	59.442	59.442	0.06%
May 14, 2024	59.404	59.404	59.404	59.404	0.05%
May 13, 2024	59.372	59.372	59.372	59.372	0.06%
May 10, 2024	59.336	59.336	59.336	59.336	0.04%
May 09, 2024	59.311	59.311	59.311	59.311	0.01%
May 08, 2024	59.308	59.308	59.308	59.308	-0.02%
May 07, 2024	59.317	59.317	59.317	59.317	-0.03%
May 06, 2024	59.334	59.334	59.334	59.334	0.14%
May 03, 2024	59.250	59.250	59.250	59.250	0.04%
May 02, 2024	59.225	59.225	59.225	59.225	0.08%
Apr 30, 2024	59.177	59.177	59.177	59.177	0.02%
Apr 29, 2024	59.165	59.165	59.165	59.165	0.07%
Apr 26, 2024	59.125	59.125	59.125	59.125	0.02%
Apr 25, 2024	59.114	59.114	59.114	59.114	0.00%
Apr 24, 2024	59.114	59.114	59.114	59.114	0.01%
Apr 23, 2024	59.110	59.110	59.110	59.110	0.08%
Apr 22, 2024	59.063	59.063	59.063	59.063	0.13%

Highest: 59.539

Lowest: 59.063

Difference: 0.476

Average: 59.282

Change %: 0.938

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