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Icici Prudential Money Market Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others (0P00011SRW)

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176.327 +0.043 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01R48

Asset Class: Other

Morningstar Rating:
Total Assets: 300.01B

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0P00011SRW Historical Data

Get free historical data for 0P00011SRW fund. You'll find the end of day price of the Icici Prudential Money Market Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others 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 27, 2025	176.327	176.327	176.327	176.284	0.02%
Jun 26, 2025	176.284	176.284	176.284	176.247	0.02%
Jun 25, 2025	176.247	176.247	176.247	176.247	-0.01%
Jun 24, 2025	176.258	176.258	176.258	176.228	0.02%
Jun 23, 2025	176.228	176.228	176.228	176.228	0.06%
Jun 20, 2025	176.126	176.126	176.126	176.097	0.02%
Jun 19, 2025	176.097	176.097	176.097	176.063	0.02%
Jun 18, 2025	176.063	176.063	176.063	176.014	0.03%
Jun 17, 2025	176.014	176.014	176.014	175.989	0.01%
Jun 16, 2025	175.989	175.989	175.989	175.900	0.05%
Jun 13, 2025	175.900	175.900	175.900	175.891	0.01%
Jun 12, 2025	175.891	175.891	175.891	175.891	0.01%
Jun 11, 2025	175.874	175.874	175.931	175.874	-0.03%
Jun 10, 2025	175.931	175.931	175.931	175.931	-0.04%
Jun 09, 2025	176.003	176.003	176.003	175.873	0.07%
Jun 06, 2025	175.873	175.873	175.873	175.605	0.15%
Jun 05, 2025	175.605	175.605	175.605	175.545	0.03%
Jun 04, 2025	175.545	175.545	175.545	175.489	0.03%
Jun 03, 2025	175.489	175.489	175.489	175.402	0.05%
Jun 02, 2025	175.402	175.402	175.402	175.402	0.06%
May 30, 2025	175.301	175.301	175.301	175.272	0.02%
May 29, 2025	175.272	175.272	175.272	175.272	0.03%
May 28, 2025	175.222	175.222	175.222	175.222	0.04%

Highest: 176.327

Lowest: 175.222

Difference: 1.105

Average: 175.867

Change %: 0.666

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