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

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12.715 -0.001 -0.01%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 199.92B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K014N1

Asset Class: Bond

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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 %
Dec 20, 2024	12.715	12.715	12.715	12.715	-0.01%
Dec 19, 2024	12.716	12.716	12.716	12.716	-0.04%
Dec 18, 2024	12.721	12.721	12.721	12.721	0.03%
Dec 17, 2024	12.717	12.717	12.717	12.717	0.01%
Dec 16, 2024	12.715	12.715	12.715	12.715	0.04%
Dec 13, 2024	12.709	12.709	12.709	12.709	0.03%
Dec 12, 2024	12.705	12.705	12.705	12.705	-0.01%
Dec 11, 2024	12.706	12.706	12.706	12.706	-0.01%
Dec 10, 2024	12.707	12.707	12.707	12.707	0.02%
Dec 09, 2024	12.705	12.705	12.705	12.705	0.07%
Dec 06, 2024	12.696	12.696	12.696	12.696	-0.06%
Dec 05, 2024	12.703	12.703	12.703	12.703	0.02%
Dec 04, 2024	12.701	12.701	12.701	12.701	0.05%
Dec 03, 2024	12.695	12.695	12.695	12.695	0.02%
Dec 02, 2024	12.692	12.692	12.692	12.692	-0.51%
Nov 29, 2024	12.757	12.757	12.757	12.757	0.09%
Nov 28, 2024	12.746	12.746	12.746	12.746	0.01%
Nov 27, 2024	12.744	12.744	12.744	12.744	0.04%
Nov 26, 2024	12.740	12.740	12.740	12.740	0.00%
Nov 25, 2024	12.740	12.740	12.740	12.740	0.09%

Highest: 12.757

Lowest: 12.692

Difference: 0.065

Average: 12.717

Change %: -0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.715	-0.001	-0.01%