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Icici Prudential Short Term Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl Fortnightly (0P0000XUYY)

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ICICI Prudential Short Term Direct Plan Dividend P historical data, for real-time data please try another search

12.823 0.000 0%

27/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 156.15B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB13M7

Asset Class: Bond

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0P0000XUYY Historical Data

Get free historical data for 0P0000XUYY fund. You'll find the end of day price of the Icici Prudential Short Term Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl Fortnightly 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 %
Sep 27, 2022	12.823	12.823	12.823	12.823	0.00%
Sep 26, 2022	12.823	12.823	12.823	12.823	0.00%
Sep 23, 2022	12.823	12.823	12.823	12.823	0.00%
Sep 22, 2022	12.823	12.823	12.823	12.823	0.00%
Sep 21, 2022	12.823	12.823	12.823	12.823	0.00%
Sep 20, 2022	12.823	12.823	12.823	12.823	0.00%
Sep 19, 2022	12.823	12.823	12.823	12.823	0.00%
Sep 16, 2022	12.823	12.823	12.823	12.823	-0.40%
Sep 15, 2022	12.875	12.875	12.875	12.875	-0.06%
Sep 14, 2022	12.882	12.882	12.882	12.882	-0.03%
Sep 13, 2022	12.887	12.887	12.887	12.887	0.08%
Sep 12, 2022	12.877	12.877	12.877	12.877	0.03%
Sep 09, 2022	12.873	12.873	12.873	12.873	0.02%
Sep 08, 2022	12.870	12.870	12.870	12.870	0.06%
Sep 07, 2022	12.863	12.863	12.863	12.863	0.06%
Sep 06, 2022	12.855	12.855	12.855	12.855	0.08%
Sep 05, 2022	12.846	12.846	12.846	12.846	0.07%
Sep 02, 2022	12.837	12.837	12.837	12.837	0.02%
Sep 01, 2022	12.834	12.834	12.834	12.834	-0.52%
Aug 31, 2022	12.901	12.901	12.901	12.901	0.00%
Aug 30, 2022	12.901	12.901	12.901	12.901	0.04%
Aug 29, 2022	12.896	12.896	12.896	12.896	0.08%
Aug 26, 2022	12.885	12.885	12.885	12.885	0.10%
Aug 25, 2022	12.872	12.872	12.872	12.872	0.01%
Aug 24, 2022	12.872	12.872	12.872	12.872	0.04%
Aug 23, 2022	12.866	12.866	12.866	12.866	0.02%
Aug 22, 2022	12.864	12.864	12.864	12.864	0.08%
Aug 19, 2022	12.854	12.854	12.854	12.854	-0.02%
Aug 18, 2022	12.856	12.856	12.856	12.856	-0.02%
Aug 17, 2022	12.859	12.859	12.859	12.859	0.28%

Highest: 12.901

Lowest: 12.823

Difference: 0.078

Average: 12.857

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.823	0.000	0%