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Icici Prudential Money Market Fund Payout Inc Dist Cum Cap Wdrl (0P0000V77O)

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

100.095 -0.090 -0.09%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01I72

Asset Class: Other

Morningstar Rating:
Total Assets: 113.4B

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0P0000V77O Historical Data

Get free historical data for 0P0000V77O fund. You'll find the end of day price of the Icici Prudential Money Market Fund 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 %
Apr 24, 2020	100.095	100.095	100.095	100.095	-0.09%
Apr 23, 2020	100.180	100.180	100.180	100.180	0.07%
Apr 22, 2020	100.110	100.110	100.110	100.110	0.00%
Apr 21, 2020	100.110	100.110	100.110	100.110	0.00%
Apr 20, 2020	100.110	100.110	100.110	100.110	0.00%
Apr 17, 2020	100.110	100.110	100.110	100.110	0.09%
Apr 16, 2020	100.016	100.016	100.016	100.016	-0.02%
Apr 15, 2020	100.040	100.040	100.040	100.040	0.01%
Apr 13, 2020	100.029	100.029	100.029	100.029	0.04%
Apr 09, 2020	99.991	99.991	99.991	99.991	-0.07%
Apr 08, 2020	100.060	100.060	100.060	100.060	-0.05%
Apr 07, 2020	100.110	100.110	100.110	100.110	0.00%
Apr 03, 2020	100.110	100.110	100.110	100.110	0.00%
Mar 31, 2020	100.110	100.110	100.110	100.110	0.00%
Mar 30, 2020	100.110	100.110	100.110	100.110	0.00%
Mar 27, 2020	100.110	100.110	100.110	100.110	1.03%
Mar 26, 2020	99.092	99.092	99.092	99.092	0.20%
Mar 24, 2020	98.894	98.894	98.894	98.894	-0.26%
Mar 23, 2020	99.153	99.153	99.153	99.153	-0.22%
Mar 20, 2020	99.369	99.369	99.369	99.369	-0.03%

Highest: 100.180

Lowest: 98.894

Difference: 1.286

Average: 99.895

Change %: 0.701

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