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Icici Prudential Short Term Fund Direct Plan Growth Option (0P0000XUYZ)

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66.297 +0.028 +0.04%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013N3

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.91B

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0P0000XUYZ Historical Data

Get free historical data for 0P0000XUYZ fund. You'll find the end of day price of the Icici Prudential Short Term Fund Direct Plan Growth Option 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 01, 2025	66.297	66.297	66.297	66.269	0.04%
Jul 31, 2025	66.269	66.269	66.269	66.248	0.03%
Jul 30, 2025	66.248	66.248	66.248	66.246	0.00%
Jul 29, 2025	66.246	66.246	66.253	66.246	-0.01%
Jul 28, 2025	66.253	66.253	66.253	66.253	0.04%
Jul 25, 2025	66.224	66.224	66.224	66.224	-0.01%
Jul 24, 2025	66.228	66.228	66.228	66.228	0.01%
Jul 23, 2025	66.223	66.223	66.223	66.208	0.02%
Jul 22, 2025	66.208	66.208	66.208	66.208	0.02%
Jul 21, 2025	66.194	66.194	66.194	66.194	0.05%
Jul 18, 2025	66.158	66.158	66.158	66.123	0.05%
Jul 17, 2025	66.123	66.123	66.123	66.123	0.03%
Jul 16, 2025	66.103	66.103	66.103	66.103	0.01%
Jul 15, 2025	66.097	66.097	66.097	66.082	0.02%
Jul 14, 2025	66.082	66.082	66.082	66.039	0.07%
Jul 11, 2025	66.039	66.039	66.039	66.014	0.04%
Jul 10, 2025	66.014	66.014	66.016	66.014	-0.00%
Jul 09, 2025	66.016	66.016	66.016	66.008	0.01%
Jul 08, 2025	66.008	66.008	66.008	66.008	-0.00%
Jul 07, 2025	66.009	66.009	66.009	65.958	0.08%
Jul 04, 2025	65.958	65.958	65.958	65.958	0.02%

Highest: 66.297

Lowest: 65.958

Difference: 0.339

Average: 66.143

Change %: 0.536

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