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

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12.079 +0.003 +0.02%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.28B

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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 %
May 07, 2025	12.079	12.079	12.079	12.079	0.02%
May 06, 2025	12.076	12.076	12.076	12.076	-0.02%
May 05, 2025	12.078	12.078	12.078	12.078	0.07%
May 02, 2025	12.069	12.069	12.069	12.069	-1.27%
Apr 30, 2025	12.225	12.225	12.225	12.225	-0.01%
Apr 29, 2025	12.226	12.226	12.226	12.226	0.10%
Apr 28, 2025	12.214	12.214	12.214	12.214	0.00%
Apr 25, 2025	12.214	12.214	12.214	12.214	-0.06%
Apr 24, 2025	12.221	12.221	12.221	12.221	0.02%
Apr 23, 2025	12.219	12.219	12.219	12.219	0.03%
Apr 22, 2025	12.215	12.215	12.215	12.215	0.04%
Apr 21, 2025	12.210	12.210	12.210	12.210	0.16%
Apr 17, 2025	12.190	12.190	12.190	12.190	0.08%
Apr 16, 2025	12.180	12.180	12.180	12.180	0.08%
Apr 15, 2025	12.170	12.170	12.170	12.170	0.12%
Apr 11, 2025	12.156	12.156	12.156	12.156	0.10%
Apr 09, 2025	12.144	12.144	12.144	12.144	0.12%
Apr 08, 2025	12.129	12.129	12.129	12.129	0.05%
Apr 07, 2025	12.123	12.123	12.123	12.123	0.03%
Apr 04, 2025	12.120	12.120	12.120	12.120	0.06%

Highest: 12.226

Lowest: 12.069

Difference: 0.157

Average: 12.163

Change %: -0.277

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