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Icici Prudential Money Market Fund Regular Growth (0P00005WD3)

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383.224 +0.157 +0.04%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TX1

Asset Class: Other

Morningstar Rating:
Total Assets: 292.64B

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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.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	383.224	383.224	383.224	383.224	0.04%
Aug 08, 2025	383.067	383.067	383.067	383.067	0.01%
Aug 07, 2025	383.022	383.022	383.022	382.975	0.01%
Aug 06, 2025	382.975	382.975	382.975	382.975	0.00%
Aug 05, 2025	382.974	382.974	382.974	382.974	0.02%
Aug 04, 2025	382.889	382.889	382.889	382.889	0.06%
Aug 01, 2025	382.673	382.673	382.673	382.673	0.02%
Jul 31, 2025	382.597	382.597	382.597	382.597	0.02%
Jul 30, 2025	382.533	382.533	382.533	382.533	0.02%
Jul 29, 2025	382.473	382.473	382.473	382.473	0.01%
Jul 28, 2025	382.442	382.442	382.442	382.442	0.04%
Jul 25, 2025	382.294	382.294	382.294	382.294	0.01%
Jul 24, 2025	382.245	382.245	382.245	382.245	0.01%
Jul 23, 2025	382.194	382.194	382.194	382.194	0.02%
Jul 22, 2025	382.106	382.106	382.106	382.106	0.01%
Jul 21, 2025	382.063	382.063	382.063	382.063	0.04%
Jul 18, 2025	381.898	381.898	381.898	381.898	0.02%
Jul 17, 2025	381.824	381.824	381.824	381.824	0.02%
Jul 16, 2025	381.756	381.756	381.756	381.756	0.01%
Jul 15, 2025	381.706	381.706	381.706	381.706	0.02%
Jul 14, 2025	381.635	381.635	381.635	381.635	0.06%

Highest: 383.224

Lowest: 381.635

Difference: 1.589

Average: 382.409

Change %: 0.474

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