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

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60.021 +0.020    +0.03%
08:00:00 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 182.52B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K013N3 
Asset Class:  Bond
ICICI Prudential Short Term Direct Plan Growth Opt 60.021 +0.020 +0.03%

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.
Time Frame:
05/28/2024 - 06/28/2024
 
Download Data
Date Price Open High Low Change %
Jun 28, 2024 60.021 60.021 60.021 60.021 0.03%
Jun 27, 2024 60.003 60.003 60.003 60.003 0.01%
Jun 26, 2024 59.999 59.999 59.999 59.999 -0.01%
Jun 25, 2024 60.003 60.003 60.003 60.003 0.00%
Jun 24, 2024 60.003 60.003 60.003 60.003 0.07%
Jun 21, 2024 59.963 59.963 59.963 59.963 0.03%
Jun 20, 2024 59.942 59.942 59.942 59.942 0.01%
Jun 19, 2024 59.936 59.936 59.936 59.936 0.04%
Jun 18, 2024 59.912 59.912 59.912 59.912 0.10%
Jun 17, 2024 59.851 59.851 59.851 59.851 0.00%
Jun 14, 2024 59.851 59.851 59.851 59.851 0.03%
Jun 13, 2024 59.835 59.835 59.835 59.835 0.06%
Jun 12, 2024 59.802 59.802 59.802 59.802 0.02%
Jun 11, 2024 59.788 59.788 59.788 59.788 0.05%
Jun 10, 2024 59.758 59.758 59.758 59.758 0.04%
Jun 07, 2024 59.734 59.734 59.734 59.734 0.04%
Jun 06, 2024 59.712 59.712 59.712 59.712 0.07%
Jun 05, 2024 59.668 59.668 59.668 59.668 0.07%
Jun 04, 2024 59.626 59.626 59.626 59.626 -0.21%
Jun 03, 2024 59.749 59.749 59.749 59.749 0.14%
May 31, 2024 59.665 59.665 59.665 59.665 0.04%
May 30, 2024 59.640 59.640 59.640 59.640 0.02%
May 29, 2024 59.628 59.628 59.628 59.628 -0.03%
May 28, 2024 59.644 59.644 59.644 59.644 -0.02%
Highest: 60.021 Lowest: 59.626 Difference: 0.394 Average: 59.822 Change %: 0.617
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