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

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100.293 +0.040 +0.04%

24/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 514.23B

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 %
Nov 24, 2024	100.293	100.293	100.293	100.293	0.04%
Nov 22, 2024	100.256	100.256	100.256	100.256	0.02%
Nov 21, 2024	100.238	100.238	100.238	100.238	0.02%
Nov 20, 2024	100.221	100.221	100.221	100.221	0.02%
Nov 19, 2024	100.203	100.203	100.203	100.203	-0.11%
Nov 18, 2024	100.314	100.314	100.314	100.314	0.02%
Nov 17, 2024	100.297	100.297	100.297	100.297	0.00%
Nov 15, 2024	100.297	100.297	100.297	100.297	0.05%
Nov 14, 2024	100.241	100.241	100.241	100.241	0.02%
Nov 13, 2024	100.221	100.221	100.221	100.221	0.02%
Nov 12, 2024	100.202	100.202	100.202	100.202	-0.12%
Nov 11, 2024	100.320	100.320	100.320	100.320	0.02%
Nov 10, 2024	100.302	100.302	100.302	100.302	0.04%
Nov 08, 2024	100.265	100.265	100.265	100.265	0.02%
Nov 07, 2024	100.246	100.246	100.246	100.246	0.02%
Nov 06, 2024	100.227	100.227	100.227	100.227	0.02%
Nov 05, 2024	100.207	100.207	100.207	100.207	-0.11%
Nov 04, 2024	100.320	100.320	100.320	100.320	0.02%
Nov 03, 2024	100.299	100.299	100.299	100.299	0.00%
Nov 01, 2024	100.299	100.299	100.299	100.299	0.06%
Oct 31, 2024	100.242	100.242	100.242	100.242	0.02%
Oct 30, 2024	100.222	100.222	100.222	100.222	0.02%
Oct 29, 2024	100.202	100.202	100.202	100.202	-0.11%
Oct 28, 2024	100.309	100.309	100.309	100.309	0.02%
Oct 27, 2024	100.292	100.292	100.292	100.292	0.04%
Oct 25, 2024	100.255	100.255	100.255	100.255	0.02%

Highest: 100.320

Lowest: 100.202

Difference: 0.118

Average: 100.261

Change %: 0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.293	+0.040	+0.04%