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

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12.796 -0.001 -0.01%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014N1

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.69B

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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 %
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%
May 21, 2025	12.782	12.782	12.782	12.769	0.10%
May 20, 2025	12.769	12.769	12.769	12.761	0.06%
May 19, 2025	12.761	12.761	12.761	12.750	0.09%
May 16, 2025	12.750	12.750	12.750	12.736	0.11%
May 15, 2025	12.736	12.736	12.736	12.724	0.10%
May 14, 2025	12.724	12.724	12.724	12.710	0.11%
May 13, 2025	12.710	12.710	12.710	12.710	0.26%
May 09, 2025	12.677	12.677	12.677	12.676	0.00%
May 08, 2025	12.676	12.676	12.693	12.676	-0.13%
May 07, 2025	12.693	12.693	12.693	12.689	0.03%
May 06, 2025	12.689	12.689	12.691	12.689	-0.01%
May 05, 2025	12.691	12.691	12.691	12.682	0.08%
May 02, 2025	12.682	12.682	12.682	12.682	-1.32%

Highest: 12.797

Lowest: 12.676

Difference: 0.121

Average: 12.744

Change %: -0.432

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