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Icici Prudential Money Market Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others (0P00011SRW)

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172.495 +0.287 +0.17%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 258.82B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01R48

Asset Class: Other

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0P00011SRW Historical Data

Get free historical data for 0P00011SRW fund. You'll find the end of day price of the Icici Prudential Money Market Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others 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 %
Mar 28, 2025	172.495	172.495	172.495	172.208	0.17%
Mar 27, 2025	172.208	172.208	172.208	172.178	0.02%
Mar 26, 2025	172.178	172.178	172.178	172.094	0.05%
Mar 25, 2025	172.094	172.094	172.094	172.072	0.01%
Mar 24, 2025	172.072	172.072	172.072	171.881	0.11%
Mar 21, 2025	171.881	171.881	171.881	171.766	0.07%
Mar 20, 2025	171.766	171.766	171.766	171.696	0.04%
Mar 19, 2025	171.696	171.696	171.696	171.641	0.03%
Mar 18, 2025	171.641	171.641	171.641	171.641	0.03%
Mar 17, 2025	171.583	171.583	171.583	171.583	0.08%
Mar 13, 2025	171.443	171.443	171.443	171.443	0.03%
Mar 12, 2025	171.391	171.391	171.391	171.391	0.02%
Mar 11, 2025	171.361	171.361	171.361	171.361	0.02%
Mar 10, 2025	171.330	171.330	171.330	171.330	0.07%
Mar 07, 2025	171.219	171.219	171.219	171.219	0.02%
Mar 06, 2025	171.190	171.190	171.190	171.190	0.01%
Mar 05, 2025	171.170	171.170	171.170	171.170	0.01%
Mar 04, 2025	171.156	171.156	171.156	171.156	0.02%
Mar 03, 2025	171.127	171.127	171.127	171.127	0.04%

Highest: 172.495

Lowest: 171.127

Difference: 1.368

Average: 171.632

Change %: 0.843

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