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ICICI Prudential Short Term Fund Monthly Payout of Income Dist cum Cap Wdrl (0P00005UOD)

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12.064 -0.001 -0.00%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.8B

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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 %
Dec 03, 2025	12.064	12.064	12.064	12.064	-0.00%
Dec 02, 2025	12.064	12.064	12.064	12.064	0.01%
Dec 01, 2025	12.063	12.063	12.063	12.063	-0.61%
Nov 28, 2025	12.137	12.137	12.137	12.137	0.01%
Nov 27, 2025	12.136	12.136	12.136	12.136	0.02%
Nov 26, 2025	12.134	12.134	12.134	12.134	0.05%
Nov 25, 2025	12.128	12.128	12.128	12.128	0.03%
Nov 24, 2025	12.124	12.124	12.124	12.124	0.06%
Nov 21, 2025	12.116	12.116	12.116	12.116	-0.02%
Nov 20, 2025	12.119	12.119	12.119	12.119	0.02%
Nov 19, 2025	12.117	12.117	12.117	12.117	0.04%
Nov 18, 2025	12.113	12.113	12.113	12.113	0.03%
Nov 17, 2025	12.109	12.109	12.109	12.109	0.04%
Nov 14, 2025	12.104	12.104	12.104	12.104	-0.02%
Nov 13, 2025	12.107	12.107	12.107	12.107	0.01%
Nov 12, 2025	12.105	12.105	12.105	12.105	0.00%
Nov 11, 2025	12.105	12.105	12.105	12.105	0.14%
Nov 10, 2025	12.088	12.088	12.088	12.088	0.07%
Nov 07, 2025	12.080	12.080	12.080	12.080	0.01%
Nov 06, 2025	12.079	12.079	12.079	12.079	0.06%
Nov 04, 2025	12.071	12.071	12.071	12.071	0.03%

Highest: 12.137

Lowest: 12.063

Difference: 0.074

Average: 12.103

Change %: -0.031

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