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

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100.283 +0.030 +0.03%

02/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 507.56B

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 %
Jan 02, 2025	100.283	100.283	100.283	100.283	0.03%
Jan 01, 2025	100.257	100.257	100.257	100.257	0.03%
Dec 31, 2024	100.231	100.231	100.231	100.231	-0.08%
Dec 30, 2024	100.307	100.307	100.307	100.307	0.02%
Dec 29, 2024	100.285	100.285	100.285	100.285	0.04%
Dec 27, 2024	100.246	100.246	100.246	100.246	0.02%
Dec 26, 2024	100.226	100.226	100.226	100.226	0.02%
Dec 25, 2024	100.209	100.209	100.209	100.209	0.02%
Dec 24, 2024	100.190	100.190	100.190	100.190	-0.11%
Dec 23, 2024	100.301	100.301	100.301	100.301	0.01%
Dec 22, 2024	100.291	100.291	100.291	100.291	0.04%
Dec 20, 2024	100.252	100.252	100.252	100.252	0.02%
Dec 19, 2024	100.234	100.234	100.234	100.234	0.02%
Dec 18, 2024	100.218	100.218	100.218	100.218	0.02%
Dec 17, 2024	100.201	100.201	100.201	100.201	-0.11%
Dec 16, 2024	100.308	100.308	100.308	100.308	0.02%
Dec 15, 2024	100.285	100.285	100.285	100.285	0.04%
Dec 13, 2024	100.247	100.247	100.247	100.247	0.01%
Dec 12, 2024	100.234	100.234	100.234	100.234	0.02%
Dec 11, 2024	100.218	100.218	100.218	100.218	0.02%
Dec 10, 2024	100.201	100.201	100.201	100.201	-0.12%
Dec 09, 2024	100.317	100.317	100.317	100.317	0.02%
Dec 08, 2024	100.298	100.298	100.298	100.298	0.04%
Dec 06, 2024	100.261	100.261	100.261	100.261	0.02%
Dec 05, 2024	100.239	100.239	100.239	100.239	0.02%
Dec 04, 2024	100.219	100.219	100.219	100.219	0.02%
Dec 03, 2024	100.200	100.200	100.200	100.200	-0.11%

Highest: 100.317

Lowest: 100.190

Difference: 0.127

Average: 100.250

Change %: -0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.283	+0.030	+0.03%