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

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66.082 +0.043 +0.07%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K013N3

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.29B

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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 %
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%
Jul 03, 2025	65.943	65.943	65.943	65.902	0.06%
Jul 02, 2025	65.902	65.902	65.902	65.858	0.07%
Jul 01, 2025	65.858	65.858	65.858	65.821	0.06%
Jun 30, 2025	65.821	65.821	65.821	65.780	0.06%
Jun 27, 2025	65.780	65.780	65.780	65.778	0.00%
Jun 26, 2025	65.778	65.778	65.778	65.776	0.00%
Jun 25, 2025	65.776	65.776	65.776	65.776	-0.02%
Jun 24, 2025	65.789	65.789	65.789	65.743	0.07%
Jun 23, 2025	65.743	65.743	65.743	65.743	0.05%
Jun 20, 2025	65.711	65.711	65.712	65.711	-0.00%
Jun 19, 2025	65.712	65.712	65.731	65.712	-0.03%
Jun 18, 2025	65.731	65.731	65.731	65.720	0.02%
Jun 17, 2025	65.720	65.720	65.720	65.670	0.08%
Jun 16, 2025	65.670	65.670	65.670	65.614	0.09%

Highest: 66.082

Lowest: 65.614

Difference: 0.468

Average: 65.860

Change %: 0.714

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