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

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12.120 +0.012 +0.10%

19/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.05B

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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 %
Mar 19, 2025	12.120	12.120	12.120	12.120	0.10%
Mar 18, 2025	12.108	12.108	12.108	12.108	0.04%
Mar 17, 2025	12.104	12.104	12.104	12.104	0.08%
Mar 13, 2025	12.094	12.094	12.094	12.094	0.02%
Mar 12, 2025	12.091	12.091	12.091	12.091	0.03%
Mar 11, 2025	12.087	12.087	12.087	12.087	0.03%
Mar 10, 2025	12.084	12.084	12.084	12.084	0.04%
Mar 07, 2025	12.079	12.079	12.079	12.079	0.03%
Mar 06, 2025	12.075	12.075	12.075	12.075	0.06%
Mar 05, 2025	12.068	12.068	12.068	12.068	0.03%
Mar 04, 2025	12.064	12.064	12.064	12.064	-0.00%
Mar 03, 2025	12.064	12.064	12.064	12.064	-0.49%
Feb 28, 2025	12.124	12.124	12.124	12.124	0.00%
Feb 27, 2025	12.125	12.125	12.125	12.125	0.01%
Feb 26, 2025	12.124	12.124	12.124	12.124	0.00%
Feb 25, 2025	12.124	12.124	12.124	12.124	0.01%
Feb 24, 2025	12.123	12.123	12.123	12.123	0.07%
Feb 21, 2025	12.114	12.114	12.114	12.114	0.02%
Feb 20, 2025	12.112	12.112	12.112	12.112	0.04%

Highest: 12.125

Lowest: 12.064

Difference: 0.061

Average: 12.099

Change %: 0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.120	+0.012	+0.10%