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

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100.779 +0.020 +0.02%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 252.86B

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 %
Feb 21, 2025	100.779	100.779	100.779	100.779	0.02%
Feb 20, 2025	100.757	100.757	100.757	100.757	0.04%
Feb 19, 2025	100.717	100.717	100.717	100.717	0.00%
Feb 18, 2025	100.717	100.717	100.717	100.717	-0.12%
Feb 17, 2025	100.838	100.838	100.838	100.838	0.05%
Feb 14, 2025	100.785	100.785	100.785	100.785	0.01%
Feb 13, 2025	100.770	100.770	100.770	100.770	0.03%
Feb 12, 2025	100.742	100.742	100.742	100.742	0.02%
Feb 11, 2025	100.722	100.722	100.722	100.722	-0.12%
Feb 10, 2025	100.840	100.840	100.840	100.840	0.03%
Feb 07, 2025	100.806	100.806	100.806	100.806	0.00%
Feb 06, 2025	100.806	100.806	100.806	100.806	0.05%
Feb 05, 2025	100.757	100.757	100.757	100.757	0.03%
Feb 04, 2025	100.725	100.725	100.725	100.725	-0.13%
Feb 03, 2025	100.851	100.851	100.851	100.851	0.06%
Jan 31, 2025	100.795	100.795	100.795	100.795	0.02%
Jan 30, 2025	100.777	100.777	100.777	100.777	0.02%
Jan 29, 2025	100.754	100.754	100.754	100.754	0.03%
Jan 28, 2025	100.723	100.723	100.723	100.723	-0.10%
Jan 27, 2025	100.827	100.827	100.827	100.827	0.06%
Jan 24, 2025	100.764	100.764	100.764	100.764	0.02%
Jan 23, 2025	100.748	100.748	100.748	100.748	0.02%
Jan 22, 2025	100.731	100.731	100.731	100.731	0.01%

Highest: 100.851

Lowest: 100.717

Difference: 0.134

Average: 100.771

Change %: 0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.779	+0.020	+0.02%