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Icici Prudential Short Term Fund Monthly Payout Of Income Dist Cum Cap Wdrl (0P00005UOD)

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12.100 0.000 0.00%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.84B

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0P00005UOD Historical Data

Get free historical data for 0P00005UOD fund. You'll find the end of day price of the Icici Prudential Short Term Fund Monthly Payout Of Income 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 %
Jun 27, 2025	12.100	12.100	12.100	12.100	0.00%
Jun 26, 2025	12.100	12.100	12.100	12.100	0.00%
Jun 25, 2025	12.100	12.100	12.100	12.100	-0.02%
Jun 24, 2025	12.103	12.103	12.103	12.103	0.07%
Jun 23, 2025	12.094	12.094	12.094	12.094	0.04%
Jun 20, 2025	12.089	12.089	12.089	12.089	0.00%
Jun 19, 2025	12.090	12.090	12.090	12.090	-0.03%
Jun 18, 2025	12.093	12.093	12.093	12.093	0.01%
Jun 17, 2025	12.092	12.092	12.092	12.092	0.07%
Jun 16, 2025	12.083	12.083	12.083	12.083	0.08%
Jun 13, 2025	12.073	12.073	12.073	12.073	-0.02%
Jun 12, 2025	12.076	12.076	12.076	12.076	-0.05%
Jun 11, 2025	12.082	12.082	12.082	12.082	-0.04%
Jun 10, 2025	12.087	12.087	12.087	12.087	-0.12%
Jun 09, 2025	12.101	12.101	12.101	12.101	-0.02%
Jun 06, 2025	12.103	12.103	12.103	12.103	0.24%
Jun 05, 2025	12.075	12.075	12.075	12.075	0.02%
Jun 04, 2025	12.073	12.073	12.073	12.073	0.01%
Jun 03, 2025	12.071	12.071	12.071	12.071	0.02%
Jun 02, 2025	12.068	12.068	12.068	12.068	-0.86%
May 30, 2025	12.172	12.172	12.172	12.172	-0.01%

Highest: 12.172

Lowest: 12.068

Difference: 0.105

Average: 12.092

Change %: -0.603

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