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Icici Prudential Short Term Fund Growth (0P00005UOE)

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57.636 +0.010 +0.01%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 199.92B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01654

Asset Class: Bond

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Historical Data
Holdings

0P00005UOE Historical Data

Get free historical data for 0P00005UOE fund. You'll find the end of day price of the Icici Prudential Short Term Fund Growth 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 10, 2025	57.636	57.636	57.636	57.636	0.01%
Jan 09, 2025	57.631	57.631	57.631	57.631	0.03%
Jan 08, 2025	57.615	57.615	57.615	57.615	-0.01%
Jan 07, 2025	57.623	57.623	57.623	57.623	0.03%
Jan 06, 2025	57.604	57.604	57.604	57.604	0.07%
Jan 03, 2025	57.563	57.563	57.563	57.563	0.02%
Jan 02, 2025	57.549	57.549	57.549	57.549	0.00%
Jan 01, 2025	57.549	57.549	57.549	57.549	0.01%
Dec 31, 2024	57.543	57.543	57.543	57.543	0.06%
Dec 30, 2024	57.510	57.510	57.510	57.510	0.06%
Dec 27, 2024	57.476	57.476	57.476	57.476	0.01%
Dec 26, 2024	57.467	57.467	57.467	57.467	0.01%
Dec 25, 2024	57.459	57.459	57.459	57.459	0.00%
Dec 24, 2024	57.459	57.459	57.459	57.459	-0.01%
Dec 23, 2024	57.463	57.463	57.463	57.463	0.07%
Dec 20, 2024	57.424	57.424	57.424	57.424	-0.01%
Dec 19, 2024	57.430	57.430	57.430	57.430	-0.04%
Dec 18, 2024	57.454	57.454	57.454	57.454	0.03%
Dec 17, 2024	57.437	57.437	57.437	57.437	0.01%
Dec 16, 2024	57.429	57.429	57.429	57.429	0.04%
Dec 13, 2024	57.406	57.406	57.406	57.406	0.03%
Dec 12, 2024	57.388	57.388	57.388	57.388	-0.01%
Dec 11, 2024	57.393	57.393	57.393	57.393	-0.01%

Highest: 57.636

Lowest: 57.388

Difference: 0.248

Average: 57.500

Change %: 0.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	57.636	+0.010	+0.01%