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

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170.597 +0.030 +0.02%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01R48

Asset Class: Other

Morningstar Rating:
Total Assets: 252.86B

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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 %
Feb 14, 2025	170.597	170.597	170.597	170.597	0.02%
Feb 13, 2025	170.571	170.571	170.571	170.571	0.03%
Feb 12, 2025	170.522	170.522	170.522	170.522	0.02%
Feb 11, 2025	170.488	170.488	170.488	170.488	0.02%
Feb 10, 2025	170.450	170.450	170.450	170.450	0.03%
Feb 07, 2025	170.390	170.390	170.390	170.390	0.00%
Feb 06, 2025	170.389	170.389	170.389	170.389	0.05%
Feb 05, 2025	170.307	170.307	170.307	170.307	0.03%
Feb 04, 2025	170.251	170.251	170.251	170.251	0.03%
Feb 03, 2025	170.209	170.209	170.209	170.209	0.06%
Jan 31, 2025	170.113	170.113	170.113	170.113	0.02%
Jan 30, 2025	170.082	170.082	170.082	170.082	0.02%
Jan 29, 2025	170.042	170.042	170.042	170.042	0.03%
Jan 28, 2025	169.989	169.989	169.989	169.989	0.02%
Jan 27, 2025	169.950	169.950	169.950	169.950	0.06%
Jan 24, 2025	169.843	169.843	169.843	169.843	0.02%
Jan 23, 2025	169.815	169.815	169.815	169.815	0.02%
Jan 22, 2025	169.787	169.787	169.787	169.787	0.01%
Jan 21, 2025	169.768	169.768	169.768	169.768	0.02%
Jan 20, 2025	169.732	169.732	169.732	169.732	0.06%
Jan 17, 2025	169.635	169.635	169.635	169.635	0.02%
Jan 16, 2025	169.600	169.600	169.600	169.600	0.03%

Highest: 170.597

Lowest: 169.600

Difference: 0.997

Average: 170.115

Change %: 0.619

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