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

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12.131 -0.001 -0.01%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01WL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.91B

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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 %
Jul 25, 2025	12.131	12.131	12.131	12.131	-0.01%
Jul 24, 2025	12.132	12.132	12.132	12.132	0.01%
Jul 23, 2025	12.132	12.132	12.132	12.132	0.02%
Jul 22, 2025	12.129	12.129	12.129	12.129	0.02%
Jul 21, 2025	12.127	12.127	12.127	12.127	0.05%
Jul 18, 2025	12.121	12.121	12.121	12.121	0.05%
Jul 17, 2025	12.115	12.115	12.115	12.115	0.03%
Jul 16, 2025	12.111	12.111	12.111	12.111	0.01%
Jul 15, 2025	12.110	12.110	12.110	12.110	0.02%
Jul 14, 2025	12.108	12.108	12.108	12.108	0.06%
Jul 11, 2025	12.100	12.100	12.100	12.100	0.04%
Jul 10, 2025	12.096	12.096	12.096	12.096	-0.01%
Jul 09, 2025	12.097	12.097	12.097	12.097	0.01%
Jul 08, 2025	12.095	12.095	12.095	12.095	0.00%
Jul 07, 2025	12.096	12.096	12.096	12.096	0.07%
Jul 04, 2025	12.087	12.087	12.087	12.087	0.02%
Jul 03, 2025	12.084	12.084	12.084	12.084	0.06%
Jul 02, 2025	12.077	12.077	12.077	12.077	0.06%
Jul 01, 2025	12.069	12.069	12.069	12.069	-0.32%
Jun 30, 2025	12.108	12.108	12.108	12.108	0.06%
Jun 27, 2025	12.100	12.100	12.100	12.100	0.00%
Jun 26, 2025	12.100	12.100	12.100	12.100	0.00%

Highest: 12.132

Lowest: 12.069

Difference: 0.063

Average: 12.106

Change %: 0.258

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