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Icici Prudential Short Term Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000XUYX)

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12.740 +0.010 +0.09%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 200.02B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K014N1

Asset Class: Bond

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0P0000XUYX Historical Data

Get free historical data for 0P0000XUYX fund. You'll find the end of day price of the Icici Prudential Short Term Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl 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 %
Nov 25, 2024	12.740	12.740	12.740	12.740	0.09%
Nov 22, 2024	12.729	12.729	12.729	12.729	-0.01%
Nov 21, 2024	12.730	12.730	12.730	12.730	0.00%
Nov 19, 2024	12.729	12.729	12.729	12.729	0.03%
Nov 18, 2024	12.726	12.726	12.726	12.726	0.10%
Nov 15, 2024	12.712	12.712	12.712	12.712	0.00%
Nov 14, 2024	12.712	12.712	12.712	12.712	-0.01%
Nov 13, 2024	12.713	12.713	12.713	12.713	0.01%
Nov 12, 2024	12.712	12.712	12.712	12.712	0.02%
Nov 11, 2024	12.710	12.710	12.710	12.710	0.05%
Nov 08, 2024	12.703	12.703	12.703	12.703	0.06%
Nov 07, 2024	12.695	12.695	12.695	12.695	0.03%
Nov 06, 2024	12.692	12.692	12.692	12.692	0.01%
Nov 05, 2024	12.690	12.690	12.690	12.690	0.02%
Nov 04, 2024	12.687	12.687	12.687	12.687	-0.53%
Nov 01, 2024	12.754	12.754	12.754	12.754	0.00%
Oct 31, 2024	12.754	12.754	12.754	12.754	0.00%
Oct 30, 2024	12.753	12.753	12.753	12.753	0.05%
Oct 29, 2024	12.747	12.747	12.747	12.747	0.05%
Oct 28, 2024	12.741	12.741	12.741	12.741	0.02%

Highest: 12.754

Lowest: 12.687

Difference: 0.067

Average: 12.721

Change %: 0.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.740	+0.010	+0.09%
	DWS Invest Euro H.	176.820	+0.100	+0.06%