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Icici Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XUYD)

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100.219 +0.020 +0.02%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 354.28B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB19L6

Asset Class: Other

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0P0000XUYD Historical Data

Get free historical data for 0P0000XUYD fund. You'll find the end of day price of the Icici Prudential Liquid 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 %
May 01, 2024	100.219	100.219	100.219	100.219	0.02%
Apr 30, 2024	100.200	100.200	100.200	100.200	-0.10%
Apr 29, 2024	100.299	100.299	100.299	100.299	0.02%
Apr 28, 2024	100.282	100.282	100.282	100.282	0.04%
Apr 26, 2024	100.244	100.244	100.244	100.244	0.01%
Apr 25, 2024	100.229	100.229	100.229	100.229	0.01%
Apr 24, 2024	100.218	100.218	100.218	100.218	0.02%
Apr 23, 2024	100.202	100.202	100.202	100.202	-0.11%
Apr 22, 2024	100.312	100.312	100.312	100.312	0.02%
Apr 21, 2024	100.294	100.294	100.294	100.294	0.04%
Apr 19, 2024	100.257	100.257	100.257	100.257	0.02%
Apr 18, 2024	100.241	100.241	100.241	100.241	0.02%
Apr 17, 2024	100.222	100.222	100.222	100.222	0.02%
Apr 16, 2024	100.204	100.204	100.204	100.204	-0.13%
Apr 15, 2024	100.331	100.331	100.331	100.331	0.02%
Apr 14, 2024	100.310	100.310	100.310	100.310	0.04%
Apr 12, 2024	100.272	100.272	100.272	100.272	0.02%
Apr 11, 2024	100.253	100.253	100.253	100.253	0.02%
Apr 10, 2024	100.235	100.235	100.235	100.235	0.03%
Apr 09, 2024	100.202	100.202	100.202	100.202	-0.18%
Apr 08, 2024	100.383	100.383	100.383	100.383	0.03%
Apr 07, 2024	100.354	100.354	100.354	100.354	0.04%
Apr 05, 2024	100.316	100.316	100.316	100.316	0.02%
Apr 04, 2024	100.292	100.292	100.292	100.292	0.02%
Apr 03, 2024	100.269	100.269	100.269	100.269	0.02%
Apr 02, 2024	100.249	100.249	100.249	100.249	-0.12%

Highest: 100.383

Lowest: 100.200

Difference: 0.184

Average: 100.265

Change %: -0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.219	+0.020	+0.02%