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Icici Prudential Money Market Fund Regular Growth (0P00005WD3)

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365.347 +0.018 +0.00%

08/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01TX1

Asset Class: Other

Morningstar Rating:
Total Assets: 287.36B

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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 %
Jan 09, 2025	365.346	365.346	365.346	365.346	-0.00%
Jan 08, 2025	365.347	365.347	365.347	365.347	0.00%
Jan 07, 2025	365.329	365.329	365.329	365.329	0.01%
Jan 06, 2025	365.277	365.277	365.277	365.277	0.05%
Jan 03, 2025	365.082	365.082	365.082	365.082	0.01%
Jan 02, 2025	365.033	365.033	365.033	365.033	0.03%
Jan 01, 2025	364.938	364.938	364.938	364.938	0.03%
Dec 31, 2024	364.839	364.839	364.839	364.839	0.06%
Dec 30, 2024	364.612	364.612	364.612	364.612	0.06%
Dec 27, 2024	364.399	364.399	364.399	364.399	0.02%
Dec 26, 2024	364.315	364.315	364.315	364.315	0.03%
Dec 25, 2024	364.191	364.191	364.191	364.191	0.00%
Dec 24, 2024	364.191	364.191	364.191	364.191	0.01%
Dec 23, 2024	364.160	364.160	364.160	364.160	0.04%
Dec 20, 2024	364.025	364.025	364.025	364.025	0.02%
Dec 19, 2024	363.948	363.948	363.948	363.948	0.01%
Dec 18, 2024	363.910	363.910	363.910	363.910	0.01%
Dec 17, 2024	363.857	363.857	363.857	363.857	0.02%
Dec 16, 2024	363.783	363.783	363.783	363.783	0.06%
Dec 13, 2024	363.565	363.565	363.565	363.565	0.00%
Dec 12, 2024	363.554	363.554	363.554	363.554	0.00%
Dec 11, 2024	363.536	363.536	363.536	363.536	0.02%
Dec 10, 2024	363.471	363.471	363.471	363.471	0.02%

Highest: 365.347

Lowest: 363.471

Difference: 1.876

Average: 364.379

Change %: 0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	365.347	+0.018	+0.00%
	Vontobel Fund - E.	111.760	-0.140	-0.13%