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

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175.402 +0.102 +0.06%

02/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01R48

Asset Class: Other

Morningstar Rating:
Total Assets: 286.44B

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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 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%
May 27, 2025	175.160	175.160	175.160	175.030	0.02%
May 26, 2025	175.119	175.119	175.119	175.030	0.05%
May 23, 2025	175.030	175.030	175.030	174.975	0.03%
May 22, 2025	174.975	174.975	174.975	174.955	0.01%
May 21, 2025	174.955	174.955	174.955	174.895	0.03%
May 20, 2025	174.895	174.895	174.895	174.828	0.04%
May 19, 2025	174.828	174.828	174.828	174.717	0.06%
May 16, 2025	174.717	174.717	174.717	174.646	0.04%
May 15, 2025	174.646	174.646	174.646	174.612	0.02%
May 14, 2025	174.612	174.612	174.612	174.496	0.07%
May 13, 2025	174.496	174.496	174.496	174.496	0.11%
May 09, 2025	174.305	174.305	174.350	174.305	-0.03%
May 08, 2025	174.350	174.350	174.382	174.350	-0.02%
May 07, 2025	174.382	174.382	174.382	174.352	0.02%
May 06, 2025	174.352	174.352	174.352	174.297	0.03%
May 05, 2025	174.297	174.297	174.297	174.195	0.06%

Highest: 175.402

Lowest: 174.195

Difference: 1.207

Average: 174.816

Change %: 0.693

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