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Icici Prudential Money Market Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P00005WD5)

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100.731 +0.010 +0.01%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 287.36B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB14M5

Asset Class: Other

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0P00005WD5 Historical Data

Get free historical data for 0P00005WD5 fund. You'll find the end of day price of the Icici Prudential Money Market Fund 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 22, 2025	100.731	100.731	100.731	100.731	0.01%
Jan 21, 2025	100.720	100.720	100.720	100.720	-0.13%
Jan 20, 2025	100.854	100.854	100.854	100.854	0.06%
Jan 17, 2025	100.798	100.798	100.798	100.798	0.02%
Jan 16, 2025	100.777	100.777	100.777	100.777	0.03%
Jan 15, 2025	100.746	100.746	100.746	100.746	0.03%
Jan 14, 2025	100.716	100.716	100.716	100.716	-0.08%
Jan 13, 2025	100.792	100.792	100.792	100.792	0.05%
Jan 10, 2025	100.745	100.745	100.745	100.745	0.03%
Jan 09, 2025	100.718	100.718	100.718	100.718	0.00%
Jan 08, 2025	100.719	100.719	100.719	100.719	0.00%
Jan 07, 2025	100.714	100.714	100.714	100.714	-0.17%
Jan 06, 2025	100.884	100.884	100.884	100.884	0.05%
Jan 03, 2025	100.829	100.829	100.829	100.829	0.01%
Jan 02, 2025	100.816	100.816	100.816	100.816	0.03%
Jan 01, 2025	100.790	100.790	100.790	100.790	0.03%
Dec 31, 2024	100.762	100.762	100.762	100.762	-0.06%
Dec 30, 2024	100.824	100.824	100.824	100.824	0.06%
Dec 27, 2024	100.766	100.766	100.766	100.766	0.02%
Dec 26, 2024	100.742	100.742	100.742	100.742	0.03%
Dec 25, 2024	100.708	100.708	100.708	100.708	0.00%
Dec 24, 2024	100.708	100.708	100.708	100.708	-0.10%
Dec 23, 2024	100.804	100.804	100.804	100.804	0.04%

Highest: 100.884

Lowest: 100.708

Difference: 0.175

Average: 100.768

Change %: -0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.731	+0.010	+0.01%