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

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12.133 0.000 0%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 197B

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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 %
Jan 31, 2025	12.133	12.133	12.133	12.133	0.00%
Jan 30, 2025	12.133	12.133	12.133	12.133	0.02%
Jan 29, 2025	12.130	12.130	12.130	12.130	0.00%
Jan 28, 2025	12.130	12.130	12.130	12.130	0.02%
Jan 27, 2025	12.128	12.128	12.128	12.128	0.10%
Jan 24, 2025	12.116	12.116	12.116	12.116	0.02%
Jan 23, 2025	12.114	12.114	12.114	12.114	0.00%
Jan 22, 2025	12.114	12.114	12.114	12.114	0.03%
Jan 21, 2025	12.110	12.110	12.110	12.110	0.05%
Jan 20, 2025	12.104	12.104	12.104	12.104	0.07%
Jan 17, 2025	12.096	12.096	12.096	12.096	0.00%
Jan 16, 2025	12.097	12.097	12.097	12.097	0.12%
Jan 15, 2025	12.082	12.082	12.082	12.082	0.05%
Jan 14, 2025	12.076	12.076	12.076	12.076	0.02%
Jan 13, 2025	12.073	12.073	12.073	12.073	-0.07%
Jan 10, 2025	12.082	12.082	12.082	12.082	0.01%
Jan 09, 2025	12.081	12.081	12.081	12.081	0.03%
Jan 08, 2025	12.078	12.078	12.078	12.078	-0.01%
Jan 07, 2025	12.079	12.079	12.079	12.079	0.03%
Jan 06, 2025	12.075	12.075	12.075	12.075	0.07%
Jan 03, 2025	12.067	12.067	12.067	12.067	0.02%

Highest: 12.133

Lowest: 12.067

Difference: 0.066

Average: 12.100

Change %: 0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.133	0.000	0%