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

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12.104 +0.007 +0.06%

07/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.14B

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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 %
Oct 07, 2025	12.104	12.104	12.104	12.104	0.06%
Oct 06, 2025	12.096	12.096	12.096	12.096	0.13%
Oct 03, 2025	12.081	12.081	12.081	12.081	0.07%
Oct 01, 2025	12.073	12.073	12.073	12.073	-0.52%
Sep 30, 2025	12.136	12.136	12.136	12.136	-0.04%
Sep 29, 2025	12.140	12.140	12.140	12.140	0.05%
Sep 26, 2025	12.135	12.135	12.135	12.135	0.02%
Sep 25, 2025	12.132	12.132	12.132	12.132	0.04%
Sep 24, 2025	12.128	12.128	12.128	12.128	0.03%
Sep 23, 2025	12.124	12.124	12.124	12.124	0.03%
Sep 22, 2025	12.120	12.120	12.120	12.120	0.05%
Sep 19, 2025	12.114	12.114	12.114	12.114	0.03%
Sep 18, 2025	12.110	12.110	12.110	12.110	0.00%
Sep 17, 2025	12.110	12.110	12.110	12.110	0.06%
Sep 16, 2025	12.103	12.103	12.103	12.103	0.04%
Sep 15, 2025	12.098	12.098	12.098	12.098	0.02%
Sep 12, 2025	12.095	12.095	12.095	12.095	0.01%
Sep 11, 2025	12.094	12.094	12.094	12.094	0.02%
Sep 10, 2025	12.092	12.092	12.092	12.092	-0.00%
Sep 09, 2025	12.092	12.092	12.092	12.092	0.03%

Highest: 12.140

Lowest: 12.073

Difference: 0.068

Average: 12.109

Change %: 0.127

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