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Icici Prudential Short Term Fund Direct Plan Growth Option (0P0000XUYZ)

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62.020 +0.010    +0.02%
00:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K013N3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 197.46B
ICICI Prudential Short Term Direct Plan Growth Opt 62.020 +0.010 +0.02%

0P0000XUYZ Historical Data

 
Get free historical data for 0P0000XUYZ fund. You'll find the end of day price of the Icici Prudential Short Term Fund Direct Plan Growth Option 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:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 12, 2024 62.020 62.020 62.020 62.020 0.02%
Nov 11, 2024 62.009 62.009 62.009 62.009 0.05%
Nov 08, 2024 61.978 61.978 61.978 61.978 0.06%
Nov 07, 2024 61.939 61.939 61.939 61.939 0.03%
Nov 06, 2024 61.922 61.922 61.922 61.922 0.02%
Nov 05, 2024 61.912 61.912 61.912 61.912 0.02%
Nov 04, 2024 61.898 61.898 61.898 61.898 0.10%
Nov 01, 2024 61.838 61.838 61.838 61.838 0.00%
Oct 31, 2024 61.838 61.838 61.838 61.838 0.01%
Oct 30, 2024 61.835 61.835 61.835 61.835 0.05%
Oct 29, 2024 61.807 61.807 61.807 61.807 0.05%
Oct 28, 2024 61.778 61.778 61.778 61.778 0.02%
Oct 25, 2024 61.763 61.763 61.763 61.763 0.00%
Oct 24, 2024 61.761 61.761 61.761 61.761 0.02%
Oct 23, 2024 61.750 61.750 61.750 61.750 0.05%
Oct 22, 2024 61.717 61.717 61.717 61.717 0.00%
Oct 21, 2024 61.716 61.716 61.716 61.716 0.02%
Oct 18, 2024 61.705 61.705 61.705 61.705 -0.01%
Oct 17, 2024 61.710 61.710 61.710 61.710 0.00%
Oct 16, 2024 61.707 61.707 61.707 61.707 0.01%
Oct 15, 2024 61.701 61.701 61.701 61.701 0.03%
Oct 14, 2024 61.683 61.683 61.683 61.683 0.07%
Highest: 62.020 Lowest: 61.683 Difference: 0.338 Average: 61.818 Change %: 0.621
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