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

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12.124 0.001 0%

25/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01WL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.79B

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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 %
Feb 25, 2025	12.124	12.124	12.124	12.124	0.01%
Feb 24, 2025	12.123	12.123	12.123	12.123	0.07%
Feb 21, 2025	12.114	12.114	12.114	12.114	0.02%
Feb 20, 2025	12.112	12.112	12.112	12.112	0.04%
Feb 19, 2025	12.108	12.108	12.108	12.108	0.00%
Feb 18, 2025	12.108	12.108	12.108	12.108	0.01%
Feb 17, 2025	12.107	12.107	12.107	12.107	0.05%
Feb 14, 2025	12.101	12.101	12.101	12.101	0.01%
Feb 13, 2025	12.099	12.099	12.099	12.099	0.02%
Feb 12, 2025	12.097	12.097	12.097	12.097	0.02%
Feb 11, 2025	12.095	12.095	12.095	12.095	0.04%
Feb 10, 2025	12.090	12.090	12.090	12.090	0.04%
Feb 07, 2025	12.085	12.085	12.085	12.085	-0.03%
Feb 06, 2025	12.089	12.089	12.089	12.089	0.04%
Feb 05, 2025	12.084	12.084	12.084	12.084	0.06%
Feb 04, 2025	12.076	12.076	12.076	12.076	0.03%
Feb 03, 2025	12.073	12.073	12.073	12.073	-0.50%
Jan 31, 2025	12.133	12.133	12.133	12.133	0.00%
Jan 30, 2025	12.133	12.133	12.133	12.133	0.02%
Jan 29, 2025	12.130	12.130	12.130	12.130	0.00%
Jan 28, 2025	12.130	12.130	12.130	12.130	0.02%
Jan 27, 2025	12.128	12.128	12.128	12.128	0.10%

Highest: 12.133

Lowest: 12.073

Difference: 0.060

Average: 12.106

Change %: 0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.124	0.001	0%