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Icici Prudential Money Market Fund Direct Plan Growth (0P0000XUYQ)

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386.476 +0.070 +0.02%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01R14

Asset Class: Other

Morningstar Rating:
Total Assets: 293.3B

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0P0000XUYQ Historical Data

Get free historical data for 0P0000XUYQ fund. You'll find the end of day price of the Icici Prudential Money Market Fund Direct Plan Growth 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 %
Jul 17, 2025	386.476	386.476	386.476	386.476	0.02%
Jul 16, 2025	386.406	386.406	386.406	386.406	0.01%
Jul 15, 2025	386.354	386.354	386.354	386.281	0.02%
Jul 14, 2025	386.281	386.281	386.281	386.058	0.06%
Jul 11, 2025	386.058	386.058	386.058	386.023	0.01%
Jul 10, 2025	386.023	386.023	386.023	385.945	0.02%
Jul 09, 2025	385.945	385.945	385.945	385.932	0.00%
Jul 08, 2025	385.932	385.932	385.932	385.932	0.01%
Jul 07, 2025	385.886	385.886	385.886	385.693	0.05%
Jul 04, 2025	385.693	385.693	385.693	385.693	0.01%
Jul 03, 2025	385.639	385.639	385.639	385.549	0.02%
Jul 02, 2025	385.549	385.549	385.549	385.310	0.06%
Jul 01, 2025	385.310	385.310	385.310	385.049	0.07%
Jun 30, 2025	385.049	385.049	385.049	384.829	0.06%
Jun 27, 2025	384.829	384.829	384.829	384.735	0.02%
Jun 26, 2025	384.735	384.735	384.735	384.656	0.02%
Jun 25, 2025	384.656	384.656	384.656	384.656	-0.01%
Jun 24, 2025	384.680	384.680	384.680	384.613	0.02%
Jun 23, 2025	384.613	384.613	384.613	384.392	0.06%
Jun 20, 2025	384.392	384.392	384.392	384.327	0.02%
Jun 19, 2025	384.327	384.327	384.327	384.254	0.02%
Jun 18, 2025	384.254	384.254	384.254	384.147	0.03%

Highest: 386.476

Lowest: 384.147

Difference: 2.329

Average: 385.413

Change %: 0.606

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