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

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176.008 +0.072 +0.04%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01I64

Asset Class: Other

Morningstar Rating:
Total Assets: 292.64B

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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.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	176.008	176.008	176.008	176.008	0.04%
Aug 08, 2025	175.936	175.936	175.936	175.916	0.01%
Aug 07, 2025	175.916	175.916	175.916	175.894	0.01%
Aug 06, 2025	175.894	175.894	175.894	175.894	0.00%
Aug 05, 2025	175.894	175.894	175.894	175.855	0.02%
Aug 04, 2025	175.855	175.855	175.855	175.755	0.06%
Aug 01, 2025	175.755	175.755	175.755	175.720	0.02%
Jul 31, 2025	175.720	175.720	175.720	175.691	0.02%
Jul 30, 2025	175.691	175.691	175.691	175.664	0.02%
Jul 29, 2025	175.664	175.664	175.664	175.649	0.01%
Jul 28, 2025	175.649	175.649	175.649	175.649	0.04%
Jul 25, 2025	175.581	175.581	175.581	175.581	0.01%
Jul 24, 2025	175.559	175.559	175.559	175.559	0.01%
Jul 23, 2025	175.536	175.536	175.536	175.495	0.02%
Jul 22, 2025	175.495	175.495	175.495	175.475	0.01%
Jul 21, 2025	175.475	175.475	175.475	175.399	0.04%
Jul 18, 2025	175.399	175.399	175.399	175.399	0.02%
Jul 17, 2025	175.365	175.365	175.365	175.334	0.02%
Jul 16, 2025	175.334	175.334	175.334	175.334	0.01%
Jul 15, 2025	175.311	175.311	175.311	175.279	0.02%
Jul 14, 2025	175.279	175.279	175.279	175.179	0.06%
Jul 11, 2025	175.179	175.179	175.179	175.164	0.01%

Highest: 176.008

Lowest: 175.164

Difference: 0.845

Average: 175.613

Change %: 0.482

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