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Icici Prudential Money Market Fund Regular Growth (0P00005WD3)

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376.573 +0.249    +0.07%
14/05 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K01TX1 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 241.84B
ICICI Prudential Money Market Fund Regular Growth 376.573 +0.249 +0.07%

0P00005WD3 Historical Data

 
Get free historical data for 0P00005WD3 fund. You'll find the end of day price of the Icici Prudential Money Market Fund Regular 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.
Time Frame:
15/04/2025 - 15/05/2025
 
Date Price Open High Low Change %
May 14, 2025 376.573 376.573 376.573 376.573 0.07%
May 13, 2025 376.324 376.324 376.324 376.324 0.11%
May 09, 2025 375.915 375.915 375.915 375.915 -0.03%
May 08, 2025 376.014 376.014 376.014 376.014 -0.02%
May 07, 2025 376.083 376.083 376.083 376.083 0.02%
May 06, 2025 376.022 376.022 376.022 376.022 0.03%
May 05, 2025 375.902 375.902 375.902 375.902 0.06%
May 02, 2025 375.687 375.687 375.687 375.687 0.04%
Apr 30, 2025 375.522 375.522 375.522 375.522 0.01%
Apr 29, 2025 375.496 375.496 375.496 375.496 0.02%
Apr 28, 2025 375.430 375.430 375.430 375.430 0.05%
Apr 25, 2025 375.235 375.235 375.235 375.235 0.00%
Apr 24, 2025 375.229 375.229 375.229 375.229 0.04%
Apr 23, 2025 375.096 375.096 375.096 375.096 0.02%
Apr 22, 2025 375.016 375.016 375.016 375.016 0.02%
Apr 21, 2025 374.930 374.930 374.930 374.930 0.10%
Apr 17, 2025 374.547 374.547 374.547 374.547 0.03%
Apr 16, 2025 374.436 374.436 374.436 374.436 0.02%
Apr 15, 2025 374.372 374.372 374.372 374.372 0.08%
Highest: 376.573 Lowest: 374.372 Difference: 2.201 Average: 375.465 Change %: 0.666
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