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

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12.068 -0.105 -0.86%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.69B

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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 %
Jun 02, 2025	12.068	12.068	12.068	12.068	-0.86%
May 30, 2025	12.172	12.172	12.172	12.172	-0.01%
May 29, 2025	12.174	12.174	12.174	12.174	0.00%
May 28, 2025	12.174	12.174	12.174	12.174	0.04%
May 27, 2025	12.169	12.169	12.169	12.167	0.02%
May 26, 2025	12.167	12.167	12.167	12.167	0.04%
May 23, 2025	12.162	12.162	12.162	12.162	0.02%
May 22, 2025	12.159	12.159	12.159	12.159	-0.02%
May 21, 2025	12.161	12.161	12.161	12.161	0.10%
May 20, 2025	12.149	12.149	12.149	12.149	0.06%
May 19, 2025	12.141	12.141	12.141	12.141	0.08%
May 16, 2025	12.132	12.132	12.132	12.132	0.11%
May 15, 2025	12.119	12.119	12.119	12.119	0.10%
May 14, 2025	12.107	12.107	12.107	12.107	0.11%
May 13, 2025	12.094	12.094	12.094	12.094	0.26%
May 09, 2025	12.063	12.063	12.063	12.063	0.00%
May 08, 2025	12.063	12.063	12.063	12.063	-0.13%
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%

Highest: 12.174

Lowest: 12.063

Difference: 0.111

Average: 12.125

Change %: -0.011

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