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Icici Prudential Money Market Fund Fortnightly Payout Inc Dist Cum Cap Wdrl (0P00009JCU)

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ICICI Prudential Money Market Fund Fortnightly Div historical data, for real-time data please try another search

100.661 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB16M0

Asset Class: Other

Morningstar Rating:
Total Assets: 122.14B

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0P00009JCU Historical Data

Get free historical data for 0P00009JCU fund. You'll find the end of day price of the Icici Prudential Money Market Fund Fortnightly Payout Inc Dist Cum Cap Wdrl 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 %
Sep 27, 2022	100.660	100.660	100.660	100.660	0.00%
Sep 26, 2022	100.660	100.660	100.660	100.660	0.00%
Sep 23, 2022	100.660	100.660	100.660	100.660	0.00%
Sep 22, 2022	100.660	100.660	100.660	100.660	0.00%
Sep 21, 2022	100.660	100.660	100.660	100.660	0.00%
Sep 20, 2022	100.660	100.660	100.660	100.660	0.00%
Sep 19, 2022	100.660	100.660	100.660	100.660	0.00%
Sep 16, 2022	100.660	100.660	100.660	100.660	-0.21%
Sep 15, 2022	100.874	100.874	100.874	100.874	0.01%
Sep 14, 2022	100.863	100.863	100.863	100.863	-0.00%
Sep 13, 2022	100.868	100.868	100.868	100.868	0.01%
Sep 12, 2022	100.859	100.859	100.859	100.859	0.04%
Sep 09, 2022	100.817	100.817	100.817	100.817	0.01%
Sep 08, 2022	100.803	100.803	100.803	100.803	0.01%
Sep 07, 2022	100.790	100.790	100.790	100.790	0.01%
Sep 06, 2022	100.775	100.775	100.775	100.775	0.02%
Sep 05, 2022	100.755	100.755	100.755	100.755	0.05%
Sep 02, 2022	100.704	100.704	100.704	100.704	0.02%
Sep 01, 2022	100.683	100.683	100.683	100.683	-0.25%
Aug 31, 2022	100.932	100.932	100.932	100.932	0.00%

Highest: 100.932

Lowest: 100.660

Difference: 0.271

Average: 100.750

Change %: -0.269

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