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Icici Prudential Money Market Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000Y9QF)

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ICICI Prudential Money Market Fund Direct Plan Mon historical data, for real-time data please try another search
101.046 0.000    0%
27/09 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01R63 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 122.14B
ICICI Prudential Money Market Fund Direct Plan Mon 101.046 0.000 0%

0P0000Y9QF Historical Data

 
Get free historical data for 0P0000Y9QF fund. You'll find the end of day price of the Icici Prudential Money Market Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl 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:
08/17/2022 - 06/03/2024
 
Date Price Open High Low Change %
Sep 27, 2022 101.046 101.046 101.046 101.046 0.00%
Sep 26, 2022 101.046 101.046 101.046 101.046 0.00%
Sep 23, 2022 101.046 101.046 101.046 101.046 0.00%
Sep 22, 2022 101.046 101.046 101.046 101.046 0.00%
Sep 21, 2022 101.046 101.046 101.046 101.046 0.00%
Sep 20, 2022 101.046 101.046 101.046 101.046 0.00%
Sep 19, 2022 101.046 101.046 101.046 101.046 0.00%
Sep 16, 2022 101.046 101.046 101.046 101.046 0.01%
Sep 15, 2022 101.039 101.039 101.039 101.039 0.01%
Sep 14, 2022 101.028 101.028 101.028 101.028 -0.00%
Sep 13, 2022 101.033 101.033 101.033 101.033 0.01%
Sep 12, 2022 101.023 101.023 101.023 101.023 0.04%
Sep 09, 2022 100.980 100.980 100.980 100.980 0.01%
Sep 08, 2022 100.966 100.966 100.966 100.966 0.01%
Sep 07, 2022 100.952 100.952 100.952 100.952 0.01%
Sep 06, 2022 100.937 100.937 100.937 100.937 0.02%
Sep 05, 2022 100.916 100.916 100.916 100.916 0.05%
Sep 02, 2022 100.865 100.865 100.865 100.865 0.02%
Sep 01, 2022 100.843 100.843 100.843 100.843 -0.48%
Aug 31, 2022 101.331 101.331 101.331 101.331 0.00%
Aug 30, 2022 101.331 101.331 101.331 101.331 0.01%
Aug 29, 2022 101.317 101.317 101.317 101.317 0.05%
Aug 26, 2022 101.268 101.268 101.268 101.268 0.01%
Aug 25, 2022 101.256 101.256 101.256 101.256 0.01%
Aug 24, 2022 101.242 101.242 101.242 101.242 0.02%
Aug 23, 2022 101.222 101.222 101.222 101.222 0.02%
Aug 22, 2022 101.206 101.206 101.206 101.206 0.04%
Aug 19, 2022 101.163 101.163 101.163 101.163 0.02%
Aug 18, 2022 101.146 101.146 101.146 101.146 0.02%
Aug 17, 2022 101.129 101.129 101.129 101.129 0.08%
Highest: 101.331 Lowest: 100.843 Difference: 0.488 Average: 101.085 Change %: 0.000
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