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Icici Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XWAX)

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100.836 +0.020 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 280.23B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB15M2

Asset Class: Other

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0P0000XWAX Historical Data

Get free historical data for 0P0000XWAX fund. You'll find the end of day price of the Icici Prudential Money Market Fund Direct Plan Weekly 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	100.836	100.836	100.836	100.836	0.02%
Nov 21, 2024	100.816	100.816	100.816	100.816	0.03%
Nov 19, 2024	100.782	100.782	100.782	100.782	-0.12%
Nov 18, 2024	100.900	100.900	100.900	100.900	0.08%
Nov 15, 2024	100.825	100.825	100.825	100.825	0.00%
Nov 14, 2024	100.825	100.825	100.825	100.825	0.02%
Nov 13, 2024	100.804	100.804	100.804	100.804	0.02%
Nov 12, 2024	100.781	100.781	100.781	100.781	-0.13%
Nov 11, 2024	100.910	100.910	100.910	100.910	0.06%
Nov 08, 2024	100.851	100.851	100.851	100.851	0.02%
Nov 07, 2024	100.833	100.833	100.833	100.833	0.02%
Nov 06, 2024	100.810	100.810	100.810	100.810	0.02%
Nov 05, 2024	100.788	100.788	100.788	100.788	-0.12%
Nov 04, 2024	100.910	100.910	100.910	100.910	0.08%
Nov 01, 2024	100.828	100.828	100.828	100.828	0.00%
Oct 31, 2024	100.828	100.828	100.828	100.828	0.03%
Oct 30, 2024	100.802	100.802	100.802	100.802	0.02%
Oct 29, 2024	100.782	100.782	100.782	100.782	-0.11%
Oct 28, 2024	100.895	100.895	100.895	100.895	0.06%
Oct 25, 2024	100.838	100.838	100.838	100.838	0.02%

Highest: 100.910

Lowest: 100.781

Difference: 0.129

Average: 100.832

Change %: 0.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.836	+0.020	+0.02%
	Magellan Global F.	3.24	-0.01	-0.31%