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

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355.293 +0.050    +0.01%
25/06 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01R14 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 218.5B
ICICI Prudential Money Market Fund Direct Plan Gro 355.293 +0.050 +0.01%

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.
Time Frame:
05/27/2024 - 06/26/2024
 
Date Price Open High Low Change %
Jun 25, 2024 355.293 355.293 355.293 355.293 0.01%
Jun 24, 2024 355.241 355.241 355.241 355.241 0.06%
Jun 21, 2024 355.046 355.046 355.046 355.046 0.02%
Jun 20, 2024 354.969 354.969 354.969 354.969 0.02%
Jun 19, 2024 354.884 354.884 354.884 354.884 0.02%
Jun 18, 2024 354.805 354.805 354.805 354.805 0.08%
Jun 17, 2024 354.525 354.525 354.525 354.525 0.00%
Jun 14, 2024 354.525 354.525 354.525 354.525 0.02%
Jun 13, 2024 354.455 354.455 354.455 354.455 0.02%
Jun 12, 2024 354.383 354.383 354.383 354.383 0.03%
Jun 11, 2024 354.285 354.285 354.285 354.285 0.03%
Jun 10, 2024 354.189 354.189 354.189 354.189 0.06%
Jun 07, 2024 353.974 353.974 353.974 353.974 0.02%
Jun 06, 2024 353.907 353.907 353.907 353.907 0.02%
Jun 05, 2024 353.820 353.820 353.820 353.820 0.02%
Jun 04, 2024 353.765 353.765 353.765 353.765 -0.00%
Jun 03, 2024 353.766 353.766 353.766 353.766 0.06%
May 31, 2024 353.547 353.547 353.547 353.547 0.02%
May 30, 2024 353.475 353.475 353.475 353.475 0.03%
May 29, 2024 353.382 353.382 353.382 353.382 0.02%
May 28, 2024 353.299 353.299 353.299 353.299 0.01%
May 27, 2024 353.254 353.254 353.254 353.254 0.05%
Highest: 355.293 Lowest: 353.254 Difference: 2.039 Average: 354.218 Change %: 0.631
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