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

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100.296 +0.040 +0.04%

23:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 496.53B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB19L6

Asset Class: Other

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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 %
Feb 21, 2025	100.259	100.259	100.259	100.259	0.02%
Feb 20, 2025	100.239	100.239	100.239	100.239	0.02%
Feb 19, 2025	100.221	100.221	100.221	100.221	0.02%
Feb 18, 2025	100.202	100.202	100.202	100.202	-0.12%
Feb 17, 2025	100.320	100.320	100.320	100.320	0.02%
Feb 16, 2025	100.303	100.303	100.303	100.303	0.04%
Feb 14, 2025	100.265	100.265	100.265	100.265	0.02%
Feb 13, 2025	100.246	100.246	100.246	100.246	0.02%
Feb 12, 2025	100.228	100.228	100.228	100.228	0.02%
Feb 11, 2025	100.205	100.205	100.205	100.205	-0.12%
Feb 10, 2025	100.328	100.328	100.328	100.328	0.02%
Feb 09, 2025	100.311	100.311	100.311	100.311	0.04%
Feb 07, 2025	100.273	100.273	100.273	100.273	0.02%
Feb 06, 2025	100.254	100.254	100.254	100.254	0.02%
Feb 05, 2025	100.231	100.231	100.231	100.231	0.03%
Feb 04, 2025	100.205	100.205	100.205	100.205	-0.12%
Feb 03, 2025	100.322	100.322	100.322	100.322	0.02%
Feb 02, 2025	100.302	100.302	100.302	100.302	0.04%
Jan 31, 2025	100.263	100.263	100.263	100.263	0.02%
Jan 30, 2025	100.244	100.244	100.244	100.244	0.02%
Jan 29, 2025	100.225	100.225	100.225	100.225	0.02%
Jan 28, 2025	100.204	100.204	100.204	100.204	-0.11%
Jan 27, 2025	100.313	100.313	100.313	100.313	0.02%
Jan 26, 2025	100.293	100.293	100.293	100.293	0.04%
Jan 24, 2025	100.254	100.254	100.254	100.254	0.02%
Jan 23, 2025	100.238	100.238	100.238	100.238	0.02%
Jan 22, 2025	100.219	100.219	100.219	100.219	0.02%

Highest: 100.328

Lowest: 100.202

Difference: 0.126

Average: 100.258

Change %: 0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.296	+0.040	+0.04%