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

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167.191 +0.040    +0.02%
20/12 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K01I72 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 287.36B
ICICI Prudential Money Market Fund Dividend Payout 167.191 +0.040 +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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 167.191 167.191 167.191 167.191 0.02%
Dec 19, 2024 167.155 167.155 167.155 167.155 0.01%
Dec 18, 2024 167.138 167.138 167.138 167.138 0.01%
Dec 17, 2024 167.114 167.114 167.114 167.114 0.02%
Dec 16, 2024 167.079 167.079 167.079 167.079 0.06%
Dec 13, 2024 166.979 166.979 166.979 166.979 0.00%
Dec 12, 2024 166.974 166.974 166.974 166.974 0.00%
Dec 11, 2024 166.966 166.966 166.966 166.966 0.02%
Dec 10, 2024 166.936 166.936 166.936 166.936 0.02%
Dec 09, 2024 166.907 166.907 166.907 166.907 0.06%
Dec 06, 2024 166.813 166.813 166.813 166.813 0.03%
Dec 05, 2024 166.770 166.770 166.770 166.770 0.03%
Dec 04, 2024 166.720 166.720 166.720 166.720 0.02%
Dec 03, 2024 166.687 166.687 166.687 166.687 0.02%
Dec 02, 2024 166.658 166.658 166.658 166.658 0.06%
Nov 29, 2024 166.559 166.559 166.559 166.559 0.02%
Nov 28, 2024 166.523 166.523 166.523 166.523 0.02%
Nov 27, 2024 166.495 166.495 166.495 166.495 0.02%
Nov 26, 2024 166.464 166.464 166.464 166.464 0.02%
Nov 25, 2024 166.431 166.431 166.431 166.431 0.06%
Highest: 167.191 Lowest: 166.431 Difference: 0.759 Average: 166.828 Change %: 0.512
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