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Icici Prudential Short Term Fund Growth (0P00005UOE)

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60.814 +0.053 +0.09%

04/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01654

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.91B

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0P00005UOE Historical Data

Get free historical data for 0P00005UOE fund. You'll find the end of day price of the Icici Prudential Short Term Fund Growth 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 %
Aug 04, 2025	60.813	60.813	60.813	60.813	0.09%
Aug 01, 2025	60.760	60.760	60.760	60.760	0.04%
Jul 31, 2025	60.736	60.736	60.736	60.736	0.03%
Jul 30, 2025	60.718	60.718	60.718	60.718	0.00%
Jul 29, 2025	60.717	60.717	60.717	60.717	-0.01%
Jul 28, 2025	60.724	60.724	60.724	60.724	0.04%
Jul 25, 2025	60.700	60.700	60.700	60.700	-0.01%
Jul 24, 2025	60.705	60.705	60.705	60.705	0.01%
Jul 23, 2025	60.702	60.702	60.702	60.702	0.02%
Jul 22, 2025	60.689	60.689	60.689	60.689	0.02%
Jul 21, 2025	60.677	60.677	60.677	60.677	0.05%
Jul 18, 2025	60.647	60.647	60.647	60.647	0.05%
Jul 17, 2025	60.617	60.617	60.617	60.617	0.03%
Jul 16, 2025	60.598	60.598	60.598	60.598	0.01%
Jul 15, 2025	60.594	60.594	60.594	60.594	0.02%
Jul 14, 2025	60.582	60.582	60.582	60.582	0.06%
Jul 11, 2025	60.545	60.545	60.545	60.545	0.04%
Jul 10, 2025	60.523	60.523	60.523	60.523	-0.01%
Jul 09, 2025	60.526	60.526	60.526	60.526	0.01%
Jul 08, 2025	60.520	60.520	60.520	60.520	-0.00%
Jul 07, 2025	60.521	60.521	60.521	60.521	0.07%

Highest: 60.813

Lowest: 60.520

Difference: 0.294

Average: 60.648

Change %: 0.555

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