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

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100.348 +0.115 +0.11%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB19L6

Asset Class: Other

Morningstar Rating:
Total Assets: 551.12B

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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 %
Mar 28, 2025	100.348	100.348	100.348	100.233	0.11%
Mar 27, 2025	100.233	100.233	100.235	100.233	-0.00%
Mar 26, 2025	100.235	100.235	100.235	100.209	0.03%
Mar 25, 2025	100.209	100.209	100.338	100.209	-0.13%
Mar 24, 2025	100.338	100.338	100.338	100.305	0.03%
Mar 23, 2025	100.305	100.305	100.305	100.265	0.04%
Mar 21, 2025	100.265	100.265	100.265	100.240	0.03%
Mar 20, 2025	100.240	100.240	100.240	100.218	0.02%
Mar 19, 2025	100.218	100.218	100.218	100.200	0.02%
Mar 18, 2025	100.200	100.200	100.200	100.200	-0.11%
Mar 17, 2025	100.312	100.312	100.312	100.312	0.02%
Mar 16, 2025	100.295	100.295	100.295	100.295	0.06%
Mar 13, 2025	100.236	100.236	100.236	100.236	0.02%
Mar 12, 2025	100.216	100.216	100.216	100.216	0.02%
Mar 11, 2025	100.198	100.198	100.198	100.198	-0.11%
Mar 10, 2025	100.307	100.307	100.307	100.307	0.06%
Mar 07, 2025	100.251	100.251	100.251	100.251	0.01%
Mar 06, 2025	100.238	100.238	100.238	100.238	0.02%
Mar 05, 2025	100.220	100.220	100.220	100.220	0.02%
Mar 04, 2025	100.201	100.201	100.201	100.201	-0.11%
Mar 03, 2025	100.307	100.307	100.307	100.307	0.02%

Highest: 100.348

Lowest: 100.198

Difference: 0.150

Average: 100.256

Change %: 0.058

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