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

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65.016 +0.018 +0.03%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013N3

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.28B

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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 %
May 07, 2025	65.016	65.016	65.016	64.998	0.03%
May 06, 2025	64.998	64.998	65.008	64.998	-0.02%
May 05, 2025	65.008	65.008	65.008	65.008	0.08%
May 02, 2025	64.958	64.958	64.958	64.958	0.06%
Apr 30, 2025	64.922	64.922	64.930	64.922	-0.01%
Apr 29, 2025	64.930	64.930	64.930	64.863	0.10%
Apr 28, 2025	64.863	64.863	64.863	64.863	0.01%
Apr 25, 2025	64.859	64.859	64.859	64.859	-0.06%
Apr 24, 2025	64.895	64.895	64.895	64.895	0.02%
Apr 23, 2025	64.885	64.885	64.885	64.863	0.03%
Apr 22, 2025	64.863	64.863	64.863	64.863	0.04%
Apr 21, 2025	64.837	64.837	64.837	64.837	0.17%
Apr 17, 2025	64.726	64.726	64.726	64.726	0.08%
Apr 16, 2025	64.672	64.672	64.672	64.672	0.09%
Apr 15, 2025	64.617	64.617	64.617	64.617	0.13%
Apr 11, 2025	64.536	64.536	64.536	64.536	0.10%
Apr 09, 2025	64.470	64.470	64.470	64.470	0.12%
Apr 08, 2025	64.392	64.392	64.392	64.359	0.05%
Apr 07, 2025	64.359	64.359	64.359	64.340	0.03%
Apr 04, 2025	64.340	64.340	64.340	64.298	0.07%

Highest: 65.016

Lowest: 64.298

Difference: 0.718

Average: 64.757

Change %: 1.117

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