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Icici Prudential Short Term Fund Monthly Payout Of Income Dist Cum Cap Wdrl (0P00005UOD)

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12.104 -0.001 -0.01%

24/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.92B

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0P00005UOD Historical Data

Get free historical data for 0P00005UOD fund. You'll find the end of day price of the Icici Prudential Short Term Fund 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 %
Dec 24, 2024	12.104	12.104	12.104	12.104	-0.01%
Dec 23, 2024	12.105	12.105	12.105	12.105	0.07%
Dec 20, 2024	12.097	12.097	12.097	12.097	-0.01%
Dec 19, 2024	12.098	12.098	12.098	12.098	-0.04%
Dec 18, 2024	12.103	12.103	12.103	12.103	0.03%
Dec 17, 2024	12.099	12.099	12.099	12.099	0.01%
Dec 16, 2024	12.098	12.098	12.098	12.098	0.04%
Dec 13, 2024	12.093	12.093	12.093	12.093	0.03%
Dec 12, 2024	12.089	12.089	12.089	12.089	-0.01%
Dec 11, 2024	12.090	12.090	12.090	12.090	-0.01%
Dec 10, 2024	12.092	12.092	12.092	12.092	0.01%
Dec 09, 2024	12.090	12.090	12.090	12.090	0.06%
Dec 06, 2024	12.082	12.082	12.082	12.082	-0.06%
Dec 05, 2024	12.089	12.089	12.089	12.089	0.02%
Dec 04, 2024	12.087	12.087	12.087	12.087	0.05%
Dec 03, 2024	12.081	12.081	12.081	12.081	0.02%
Dec 02, 2024	12.078	12.078	12.078	12.078	-0.47%
Nov 29, 2024	12.135	12.135	12.135	12.135	0.09%
Nov 28, 2024	12.125	12.125	12.125	12.125	0.01%
Nov 27, 2024	12.124	12.124	12.124	12.124	0.03%
Nov 26, 2024	12.120	12.120	12.120	12.120	0.00%
Nov 25, 2024	12.120	12.120	12.120	12.120	0.08%

Highest: 12.135

Lowest: 12.078

Difference: 0.057

Average: 12.100

Change %: -0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.104	-0.001	-0.01%