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Icici Prudential Money Market Fund Regular Growth (0P00005WD3)

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351.108 +0.083 +0.02%

21/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01TX1

Asset Class: Other

Morningstar Rating:
Total Assets: 218.5B

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0P00005WD3 Historical Data

Get free historical data for 0P00005WD3 fund. You'll find the end of day price of the Icici Prudential Money Market Fund Regular 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 %
Jun 21, 2024	351.184	351.184	351.184	351.184	0.02%
Jun 20, 2024	351.108	351.108	351.108	351.108	0.02%
Jun 19, 2024	351.025	351.025	351.025	351.025	0.02%
Jun 18, 2024	350.948	350.948	350.948	350.948	0.08%
Jun 17, 2024	350.674	350.674	350.674	350.674	0.00%
Jun 14, 2024	350.674	350.674	350.674	350.674	0.02%
Jun 13, 2024	350.607	350.607	350.607	350.607	0.02%
Jun 12, 2024	350.536	350.536	350.536	350.536	0.03%
Jun 11, 2024	350.441	350.441	350.441	350.441	0.03%
Jun 10, 2024	350.346	350.346	350.346	350.346	0.06%
Jun 07, 2024	350.136	350.136	350.136	350.136	0.02%
Jun 06, 2024	350.071	350.071	350.071	350.071	0.02%
Jun 05, 2024	349.986	349.986	349.986	349.986	0.02%
Jun 04, 2024	349.933	349.933	349.933	349.933	-0.00%
Jun 03, 2024	349.935	349.935	349.935	349.935	0.06%
May 31, 2024	349.721	349.721	349.721	349.721	0.02%
May 30, 2024	349.651	349.651	349.651	349.651	0.03%
May 29, 2024	349.560	349.560	349.560	349.560	0.02%
May 28, 2024	349.478	349.478	349.478	349.478	0.01%
May 27, 2024	349.435	349.435	349.435	349.435	0.05%
May 24, 2024	349.252	349.252	349.252	349.252	0.04%
May 23, 2024	349.115	349.115	349.115	349.115	0.00%

Highest: 351.184

Lowest: 349.115

Difference: 2.069

Average: 350.173

Change %: 0.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	351.108	+0.083	+0.02%