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Icici Prudential Money Market Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005WD2)

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100.437 -0.010 -0.01%

21/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TY9

Asset Class: Other

Morningstar Rating:
Total Assets: 355.84B

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0P00005WD2 Historical Data

Get free historical data for 0P00005WD2 fund. You'll find the end of day price of the Icici Prudential Money Market Fund Daily Reinvestment 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 %
Jul 21, 2025	100.437	100.437	100.437	100.437	-0.01%
Jul 18, 2025	100.447	100.447	100.447	100.447	-0.00%
Jul 17, 2025	100.451	100.451	100.451	100.451	0.00%
Jul 16, 2025	100.450	100.450	100.450	100.450	-0.00%
Jul 15, 2025	100.452	100.452	100.452	100.452	0.01%
Jul 14, 2025	100.444	100.444	100.444	100.444	-0.01%
Jul 11, 2025	100.455	100.455	100.455	100.455	-0.01%
Jul 10, 2025	100.466	100.466	100.466	100.466	0.01%
Jul 09, 2025	100.460	100.460	100.460	100.460	-0.02%
Jul 08, 2025	100.481	100.481	100.481	100.481	-0.02%
Jul 07, 2025	100.501	100.501	100.501	100.501	-0.02%
Jul 04, 2025	100.518	100.518	100.518	100.518	-0.01%
Jul 03, 2025	100.526	100.526	100.526	100.526	-0.00%
Jul 02, 2025	100.531	100.531	100.531	100.531	-0.00%
Jul 01, 2025	100.532	100.532	100.532	100.532	0.04%
Jun 30, 2025	100.497	100.497	100.497	100.497	-0.01%
Jun 27, 2025	100.505	100.505	100.505	100.505	0.02%
Jun 26, 2025	100.485	100.485	100.485	100.485	-0.02%
Jun 25, 2025	100.504	100.504	100.504	100.504	-0.01%
Jun 24, 2025	100.511	100.511	100.511	100.511	-0.01%
Jun 23, 2025	100.518	100.518	100.518	100.518	-0.01%

Highest: 100.532

Lowest: 100.437

Difference: 0.095

Average: 100.484

Change %: -0.091

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