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Icici Prudential Short Term Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000XUYX)

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12.707 -0.000 -0.00%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014N1

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.84B

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0P0000XUYX Historical Data

Get free historical data for 0P0000XUYX fund. You'll find the end of day price of the Icici Prudential Short Term Fund Direct Plan 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 20, 2025	12.707	12.707	12.707	12.707	0.00%
Jun 19, 2025	12.707	12.707	12.711	12.707	-0.03%
Jun 18, 2025	12.711	12.711	12.711	12.708	0.02%
Jun 17, 2025	12.708	12.708	12.708	12.699	0.08%
Jun 16, 2025	12.699	12.699	12.699	12.688	0.09%
Jun 13, 2025	12.688	12.688	12.691	12.688	-0.02%
Jun 12, 2025	12.691	12.691	12.691	12.691	-0.05%
Jun 11, 2025	12.698	12.698	12.698	12.698	-0.04%
Jun 10, 2025	12.702	12.702	12.702	12.702	-0.11%
Jun 09, 2025	12.717	12.717	12.719	12.717	-0.01%
Jun 06, 2025	12.719	12.719	12.719	12.688	0.24%
Jun 05, 2025	12.688	12.688	12.688	12.686	0.02%
Jun 04, 2025	12.686	12.686	12.686	12.684	0.02%
Jun 03, 2025	12.684	12.684	12.684	12.681	0.03%
Jun 02, 2025	12.681	12.681	12.681	12.681	-0.90%
May 30, 2025	12.796	12.796	12.797	12.796	-0.01%
May 29, 2025	12.797	12.797	12.797	12.797	0.00%
May 28, 2025	12.797	12.797	12.797	12.797	0.04%
May 27, 2025	12.792	12.792	12.792	12.783	0.03%
May 26, 2025	12.789	12.789	12.789	12.783	0.04%
May 23, 2025	12.783	12.783	12.783	12.780	0.03%
May 22, 2025	12.780	12.780	12.782	12.780	-0.02%

Highest: 12.797

Lowest: 12.681

Difference: 0.117

Average: 12.728

Change %: -0.592

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