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

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62.020 +0.010 +0.02%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 197.46B

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 %
Nov 12, 2024	62.020	62.020	62.020	62.020	0.02%
Nov 11, 2024	62.009	62.009	62.009	62.009	0.05%
Nov 08, 2024	61.978	61.978	61.978	61.978	0.06%
Nov 07, 2024	61.939	61.939	61.939	61.939	0.03%
Nov 06, 2024	61.922	61.922	61.922	61.922	0.02%
Nov 05, 2024	61.912	61.912	61.912	61.912	0.02%
Nov 04, 2024	61.898	61.898	61.898	61.898	0.10%
Nov 01, 2024	61.838	61.838	61.838	61.838	0.00%
Oct 31, 2024	61.838	61.838	61.838	61.838	0.01%
Oct 30, 2024	61.835	61.835	61.835	61.835	0.05%
Oct 29, 2024	61.807	61.807	61.807	61.807	0.05%
Oct 28, 2024	61.778	61.778	61.778	61.778	0.02%
Oct 25, 2024	61.763	61.763	61.763	61.763	0.00%
Oct 24, 2024	61.761	61.761	61.761	61.761	0.02%
Oct 23, 2024	61.750	61.750	61.750	61.750	0.05%
Oct 22, 2024	61.717	61.717	61.717	61.717	0.00%
Oct 21, 2024	61.716	61.716	61.716	61.716	0.02%
Oct 18, 2024	61.705	61.705	61.705	61.705	-0.01%
Oct 17, 2024	61.710	61.710	61.710	61.710	0.00%
Oct 16, 2024	61.707	61.707	61.707	61.707	0.01%
Oct 15, 2024	61.701	61.701	61.701	61.701	0.03%
Oct 14, 2024	61.683	61.683	61.683	61.683	0.07%

Highest: 62.020

Lowest: 61.683

Difference: 0.338

Average: 61.818

Change %: 0.621

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