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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%

22/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB19L6

Asset Class: Other

Morningstar Rating:
Total Assets: 507.56B

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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 22, 2025	100.219	100.219	100.219	100.219	0.02%
Jan 21, 2025	100.202	100.202	100.202	100.202	-0.12%
Jan 20, 2025	100.323	100.323	100.323	100.323	0.02%
Jan 19, 2025	100.305	100.305	100.305	100.305	0.04%
Jan 17, 2025	100.267	100.267	100.267	100.267	0.02%
Jan 16, 2025	100.248	100.248	100.248	100.248	0.02%
Jan 15, 2025	100.226	100.226	100.226	100.226	0.02%
Jan 14, 2025	100.204	100.204	100.204	100.204	-0.10%
Jan 13, 2025	100.302	100.302	100.302	100.302	0.06%
Jan 10, 2025	100.244	100.244	100.244	100.244	0.02%
Jan 09, 2025	100.225	100.225	100.225	100.225	0.01%
Jan 08, 2025	100.212	100.212	100.212	100.212	0.01%
Jan 07, 2025	100.201	100.201	100.201	100.201	-0.15%
Jan 06, 2025	100.357	100.357	100.357	100.357	0.02%
Jan 05, 2025	100.337	100.337	100.337	100.337	0.04%
Jan 03, 2025	100.299	100.299	100.299	100.299	0.02%
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%

Highest: 100.357

Lowest: 100.190

Difference: 0.167

Average: 100.258

Change %: -0.072

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Recent Quotes

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