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

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173.879 +0.040 +0.02%

22/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01R48

Asset Class: Other

Morningstar Rating:
Total Assets: 278.97B

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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 %
Apr 22, 2025	173.878	173.878	173.878	173.878	0.02%
Apr 21, 2025	173.838	173.838	173.838	173.838	0.10%
Apr 17, 2025	173.658	173.658	173.658	173.658	0.03%
Apr 16, 2025	173.607	173.607	173.607	173.607	0.02%
Apr 15, 2025	173.576	173.576	173.576	173.576	0.08%
Apr 11, 2025	173.440	173.440	173.440	173.440	0.07%
Apr 09, 2025	173.323	173.323	173.323	173.323	0.07%
Apr 08, 2025	173.197	173.197	173.197	173.154	0.02%
Apr 07, 2025	173.154	173.154	173.154	173.063	0.05%
Apr 04, 2025	173.063	173.063	173.063	173.017	0.03%
Apr 03, 2025	173.017	173.017	173.017	172.883	0.08%
Apr 02, 2025	172.883	172.883	172.883	172.883	0.17%
Mar 31, 2025	172.587	172.587	172.587	172.587	0.05%
Mar 28, 2025	172.495	172.495	172.495	172.208	0.17%
Mar 27, 2025	172.208	172.208	172.208	172.178	0.02%
Mar 26, 2025	172.178	172.178	172.178	172.094	0.05%
Mar 25, 2025	172.094	172.094	172.094	172.072	0.01%
Mar 24, 2025	172.072	172.072	172.072	171.881	0.11%
Mar 21, 2025	171.881	171.881	171.881	171.766	0.07%
Mar 20, 2025	171.766	171.766	171.766	171.696	0.04%

Highest: 173.878

Lowest: 171.696

Difference: 2.182

Average: 172.896

Change %: 1.271

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