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

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100.740 +0.020 +0.02%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB14M5

Asset Class: Other

Morningstar Rating:
Total Assets: 279.74B

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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 %
Nov 13, 2024	100.740	100.740	100.740	100.740	0.02%
Nov 12, 2024	100.718	100.718	100.718	100.718	-0.13%
Nov 11, 2024	100.846	100.846	100.846	100.846	0.06%
Nov 08, 2024	100.788	100.788	100.788	100.788	0.02%
Nov 07, 2024	100.769	100.769	100.769	100.769	0.02%
Nov 06, 2024	100.747	100.747	100.747	100.747	0.02%
Nov 05, 2024	100.726	100.726	100.726	100.726	-0.12%
Nov 04, 2024	100.845	100.845	100.845	100.845	0.08%
Nov 01, 2024	100.764	100.764	100.764	100.764	0.00%
Oct 31, 2024	100.764	100.764	100.764	100.764	0.03%
Oct 30, 2024	100.739	100.739	100.739	100.739	0.02%
Oct 29, 2024	100.719	100.719	100.719	100.719	-0.11%
Oct 28, 2024	100.830	100.830	100.830	100.830	0.06%
Oct 25, 2024	100.774	100.774	100.774	100.774	0.02%
Oct 24, 2024	100.757	100.757	100.757	100.757	0.02%
Oct 23, 2024	100.735	100.735	100.735	100.735	0.02%
Oct 22, 2024	100.717	100.717	100.717	100.717	-0.10%
Oct 21, 2024	100.818	100.818	100.818	100.818	0.05%
Oct 18, 2024	100.768	100.768	100.768	100.768	0.02%
Oct 17, 2024	100.749	100.749	100.749	100.749	0.02%
Oct 16, 2024	100.732	100.732	100.732	100.732	0.02%
Oct 15, 2024	100.713	100.713	100.713	100.713	-0.13%
Oct 14, 2024	100.844	100.844	100.844	100.844	0.05%

Highest: 100.846

Lowest: 100.713

Difference: 0.133

Average: 100.765

Change %: -0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.740	+0.020	+0.02%
	Principal SAM Fle.	12.26	-0.01	-0.08%