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Icici Prudential Short Term Fund Direct Plan Growth Option (0P0000XUYZ)

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62.688 +0.010 +0.01%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 199.92B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K013N3

Asset Class: Bond

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0P0000XUYZ Historical Data

Get free historical data for 0P0000XUYZ fund. You'll find the end of day price of the Icici Prudential Short Term Fund Direct Plan Growth Option 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 %
Jan 10, 2025	62.688	62.688	62.688	62.688	0.01%
Jan 09, 2025	62.681	62.681	62.681	62.681	0.03%
Jan 08, 2025	62.663	62.663	62.663	62.663	-0.01%
Jan 07, 2025	62.671	62.671	62.671	62.671	0.03%
Jan 06, 2025	62.650	62.650	62.650	62.650	0.08%
Jan 03, 2025	62.602	62.602	62.602	62.602	0.02%
Jan 02, 2025	62.586	62.586	62.586	62.586	0.00%
Jan 01, 2025	62.584	62.584	62.584	62.584	0.01%
Dec 31, 2024	62.577	62.577	62.577	62.577	0.06%
Dec 30, 2024	62.541	62.541	62.541	62.541	0.06%
Dec 27, 2024	62.500	62.500	62.500	62.500	0.02%
Dec 26, 2024	62.490	62.490	62.490	62.490	0.02%
Dec 25, 2024	62.479	62.479	62.479	62.479	0.00%
Dec 24, 2024	62.479	62.479	62.479	62.479	-0.01%
Dec 23, 2024	62.482	62.482	62.482	62.482	0.07%
Dec 20, 2024	62.437	62.437	62.437	62.437	-0.01%
Dec 19, 2024	62.443	62.443	62.443	62.443	-0.04%
Dec 18, 2024	62.468	62.468	62.468	62.468	0.03%
Dec 17, 2024	62.448	62.448	62.448	62.448	0.02%
Dec 16, 2024	62.438	62.438	62.438	62.438	0.04%
Dec 13, 2024	62.411	62.411	62.411	62.411	0.03%
Dec 12, 2024	62.390	62.390	62.390	62.390	-0.01%
Dec 11, 2024	62.395	62.395	62.395	62.395	-0.01%

Highest: 62.688

Lowest: 62.390

Difference: 0.298

Average: 62.526

Change %: 0.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	62.688	+0.010	+0.01%