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Icici Prudential Money Market Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others (0P00011SRW)

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169.787 +0.020    +0.01%
00:00:00 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01R48 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 287.36B
ICICI Prudential Money Market Fund Direct Plan Div 169.787 +0.020 +0.01%

0P00011SRW Historical Data

 
Get free historical data for 0P00011SRW fund. You'll find the end of day price of the Icici Prudential Money Market Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others 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:
12/23/2024 - 01/23/2025
 
Date Price Open High Low Change %
Jan 22, 2025 169.787 169.787 169.787 169.787 0.01%
Jan 21, 2025 169.768 169.768 169.768 169.768 0.02%
Jan 20, 2025 169.732 169.732 169.732 169.732 0.06%
Jan 17, 2025 169.635 169.635 169.635 169.635 0.02%
Jan 16, 2025 169.600 169.600 169.600 169.600 0.03%
Jan 15, 2025 169.548 169.548 169.548 169.548 0.03%
Jan 14, 2025 169.496 169.496 169.496 169.496 0.02%
Jan 13, 2025 169.468 169.468 169.468 169.468 0.05%
Jan 10, 2025 169.387 169.387 169.387 169.387 0.03%
Jan 09, 2025 169.343 169.343 169.343 169.343 0.00%
Jan 08, 2025 169.342 169.342 169.342 169.342 0.01%
Jan 07, 2025 169.334 169.334 169.334 169.334 0.01%
Jan 06, 2025 169.309 169.309 169.309 169.309 0.05%
Jan 03, 2025 169.217 169.217 169.217 169.217 0.01%
Jan 02, 2025 169.194 169.194 169.194 169.194 0.03%
Jan 01, 2025 169.150 169.150 169.150 169.150 0.03%
Dec 31, 2024 169.103 169.103 169.103 169.103 0.06%
Dec 30, 2024 168.997 168.997 168.997 168.997 0.06%
Dec 27, 2024 168.897 168.897 168.897 168.897 0.02%
Dec 26, 2024 168.857 168.857 168.857 168.857 0.03%
Dec 24, 2024 168.799 168.799 168.799 168.799 0.01%
Dec 23, 2024 168.785 168.785 168.785 168.785 0.04%
Highest: 169.787 Lowest: 168.785 Difference: 1.002 Average: 169.307 Change %: 0.632
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