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Icici Prudential Money Market Fund Payout Inc Dist Cum Cap Wdrl Others (0P000135C7)

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166.338 +0.030 +0.02%

22/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01I72

Asset Class: Other

Morningstar Rating:
Total Assets: 280.23B

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0P000135C7 Historical Data

Get free historical data for 0P000135C7 fund. You'll find the end of day price of the Icici Prudential Money Market Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	166.338	166.338	166.338	166.338	0.02%
Nov 21, 2024	166.306	166.306	166.306	166.306	0.03%
Nov 19, 2024	166.251	166.251	166.251	166.251	0.02%
Nov 18, 2024	166.218	166.218	166.218	166.218	0.07%
Nov 15, 2024	166.096	166.096	166.096	166.096	0.00%
Nov 14, 2024	166.096	166.096	166.096	166.096	0.02%
Nov 13, 2024	166.061	166.061	166.061	166.061	0.02%
Nov 12, 2024	166.025	166.025	166.025	166.025	0.02%
Nov 11, 2024	165.994	165.994	165.994	165.994	0.06%
Nov 08, 2024	165.899	165.899	165.899	165.899	0.02%
Nov 07, 2024	165.868	165.868	165.868	165.868	0.02%
Nov 06, 2024	165.832	165.832	165.832	165.832	0.02%
Nov 05, 2024	165.796	165.796	165.796	165.796	0.03%
Nov 04, 2024	165.754	165.754	165.754	165.754	0.08%
Nov 01, 2024	165.621	165.621	165.621	165.621	0.00%
Oct 31, 2024	165.621	165.621	165.621	165.621	0.03%
Oct 30, 2024	165.578	165.578	165.578	165.578	0.02%
Oct 29, 2024	165.547	165.547	165.547	165.547	0.02%
Oct 28, 2024	165.515	165.515	165.515	165.515	0.06%
Oct 25, 2024	165.423	165.423	165.423	165.423	0.02%

Highest: 166.338

Lowest: 165.423

Difference: 0.915

Average: 165.892

Change %: 0.570

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