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

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62.437 -0.010 -0.01%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 199.92B

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 %
Dec 20, 2024	62.437	62.437	62.437	62.437	-0.01%
Dec 19, 2024	62.443	62.443	62.443	62.443	-0.04%
Dec 18, 2024	62.468	62.468	62.468	62.468	0.03%
Dec 17, 2024	62.448	62.448	62.448	62.448	0.02%
Dec 16, 2024	62.438	62.438	62.438	62.438	0.04%
Dec 13, 2024	62.411	62.411	62.411	62.411	0.03%
Dec 12, 2024	62.390	62.390	62.390	62.390	-0.01%
Dec 11, 2024	62.395	62.395	62.395	62.395	-0.01%
Dec 10, 2024	62.401	62.401	62.401	62.401	0.02%
Dec 09, 2024	62.391	62.391	62.391	62.391	0.07%
Dec 06, 2024	62.348	62.348	62.348	62.348	-0.05%
Dec 05, 2024	62.382	62.382	62.382	62.382	0.02%
Dec 04, 2024	62.371	62.371	62.371	62.371	0.05%
Dec 03, 2024	62.340	62.340	62.340	62.340	0.02%
Dec 02, 2024	62.325	62.325	62.325	62.325	0.14%
Nov 29, 2024	62.240	62.240	62.240	62.240	0.09%
Nov 28, 2024	62.185	62.185	62.185	62.185	0.01%
Nov 27, 2024	62.178	62.178	62.178	62.178	0.04%
Nov 26, 2024	62.155	62.155	62.155	62.155	-0.00%
Nov 25, 2024	62.157	62.157	62.157	62.157	0.09%

Highest: 62.468

Lowest: 62.155

Difference: 0.313

Average: 62.345

Change %: 0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	62.437	-0.010	-0.01%