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

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168.720 +0.040 +0.02%

20/12 - Closed. 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

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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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	168.720	168.720	168.720	168.720	0.02%
Dec 19, 2024	168.684	168.684	168.684	168.684	0.01%
Dec 18, 2024	168.666	168.666	168.666	168.666	0.01%
Dec 17, 2024	168.641	168.641	168.641	168.641	0.02%
Dec 16, 2024	168.606	168.606	168.606	168.606	0.06%
Dec 13, 2024	168.503	168.503	168.503	168.503	0.00%
Dec 12, 2024	168.498	168.498	168.498	168.498	0.01%
Dec 11, 2024	168.489	168.489	168.489	168.489	0.02%
Dec 10, 2024	168.458	168.458	168.458	168.458	0.02%
Dec 09, 2024	168.428	168.428	168.428	168.428	0.06%
Dec 06, 2024	168.332	168.332	168.332	168.332	0.03%
Dec 05, 2024	168.288	168.288	168.288	168.288	0.03%
Dec 04, 2024	168.237	168.237	168.237	168.237	0.02%
Dec 03, 2024	168.203	168.203	168.203	168.203	0.02%
Dec 02, 2024	168.174	168.174	168.174	168.174	0.06%
Nov 29, 2024	168.072	168.072	168.072	168.072	0.02%
Nov 28, 2024	168.035	168.035	168.035	168.035	0.02%
Nov 27, 2024	168.007	168.007	168.007	168.007	0.02%
Nov 26, 2024	167.975	167.975	167.975	167.975	0.02%
Nov 25, 2024	167.941	167.941	167.941	167.941	0.06%

Highest: 168.720

Lowest: 167.941

Difference: 0.779

Average: 168.348

Change %: 0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	168.720	+0.040	+0.02%