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Icici Prudential Money Market Fund Regular Growth (0P00005WD3)

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350.607 +0.071    +0.02%
14/06 - 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: 218.61B
ICICI Prudential Money Market Fund Regular Growth 350.607 +0.071 +0.02%

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.
Time Frame:
05/16/2024 - 06/16/2024
 
Date Price Open High Low Change %
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%
May 22, 2024 349.115 349.115 349.115 349.115 0.02%
May 21, 2024 349.046 349.046 349.046 349.046 0.09%
May 20, 2024 348.737 348.737 348.737 348.737 0.00%
May 17, 2024 348.737 348.737 348.737 348.737 0.01%
May 16, 2024 348.686 348.686 348.686 348.686 0.02%
Highest: 350.674 Lowest: 348.686 Difference: 1.989 Average: 349.691 Change %: 0.587
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