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Icici Prudential Money Market Fund Payout Inc Dist Cum Cap Wdrl Others (0P000135C7)

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174.629 +0.042    +0.02%
27/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K01I64 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 300.01B
ICICI Prudential Money Market Fund Dividend Payout 174.629 +0.042 +0.02%

0P000135C7 Historical Data

 
Get free historical data for 0P000135C7 fund. You'll find the end of day price of the Icici Prudential Money Market Fund 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.
Time Frame:
29/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 174.629 174.629 174.629 174.587 0.02%
Jun 26, 2025 174.587 174.587 174.587 174.551 0.02%
Jun 25, 2025 174.551 174.551 174.551 174.551 -0.01%
Jun 24, 2025 174.563 174.563 174.563 174.533 0.02%
Jun 23, 2025 174.533 174.533 174.533 174.533 0.06%
Jun 20, 2025 174.434 174.434 174.434 174.405 0.02%
Jun 19, 2025 174.405 174.405 174.405 174.373 0.02%
Jun 18, 2025 174.373 174.373 174.373 174.325 0.03%
Jun 17, 2025 174.325 174.325 174.325 174.300 0.01%
Jun 16, 2025 174.300 174.300 174.300 174.214 0.05%
Jun 13, 2025 174.214 174.214 174.214 174.205 0.00%
Jun 12, 2025 174.205 174.205 174.205 174.205 0.01%
Jun 11, 2025 174.189 174.189 174.246 174.189 -0.03%
Jun 10, 2025 174.246 174.246 174.246 174.246 -0.04%
Jun 09, 2025 174.317 174.317 174.317 174.191 0.07%
Jun 06, 2025 174.191 174.191 174.191 173.926 0.15%
Jun 05, 2025 173.926 173.926 173.926 173.866 0.03%
Jun 04, 2025 173.866 173.866 173.866 173.812 0.03%
Jun 03, 2025 173.812 173.812 173.812 173.726 0.05%
Jun 02, 2025 173.726 173.726 173.726 173.726 0.06%
May 30, 2025 173.627 173.627 173.627 173.600 0.02%
May 29, 2025 173.600 173.600 173.600 173.550 0.03%
Highest: 174.629 Lowest: 173.550 Difference: 1.079 Average: 174.210 Change %: 0.621
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