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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%

22/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 287.36B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01R48

Asset Class: Other

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	169.787	+0.020	+0.01%