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

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65.544 -0.007 -0.01%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013N3

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.69B

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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 30, 2025	65.544	65.544	65.551	65.544	-0.01%
May 29, 2025	65.551	65.551	65.551	65.551	-0.00%
May 28, 2025	65.551	65.551	65.551	65.551	0.04%
May 27, 2025	65.525	65.525	65.525	65.479	0.03%
May 26, 2025	65.508	65.508	65.508	65.479	0.05%
May 23, 2025	65.479	65.479	65.479	65.463	0.03%
May 22, 2025	65.463	65.463	65.475	65.463	-0.02%
May 21, 2025	65.475	65.475	65.475	65.407	0.10%
May 20, 2025	65.407	65.407	65.407	65.366	0.06%
May 19, 2025	65.366	65.366	65.366	65.310	0.09%
May 16, 2025	65.310	65.310	65.310	65.240	0.11%
May 15, 2025	65.240	65.240	65.240	65.175	0.10%
May 14, 2025	65.175	65.175	65.175	65.104	0.11%
May 13, 2025	65.104	65.104	65.104	65.104	0.26%
May 09, 2025	64.933	64.933	64.933	64.930	0.00%
May 08, 2025	64.930	64.930	65.016	64.930	-0.13%
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%

Highest: 65.551

Lowest: 64.930

Difference: 0.621

Average: 65.277

Change %: 0.958

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