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Icici Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XUYP)

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100.505 +0.020 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01R22

Asset Class: Other

Morningstar Rating:
Total Assets: 300.01B

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0P0000XUYP Historical Data

Get free historical data for 0P0000XUYP fund. You'll find the end of day price of the Icici Prudential Money Market Fund Direct Plan 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 %
Jun 27, 2025	100.505	100.505	100.505	100.505	0.02%
Jun 26, 2025	100.485	100.485	100.504	100.485	-0.02%
Jun 25, 2025	100.504	100.504	100.504	100.504	-0.01%
Jun 24, 2025	100.511	100.511	100.518	100.511	-0.01%
Jun 23, 2025	100.518	100.518	100.528	100.518	-0.01%
Jun 20, 2025	100.528	100.528	100.528	100.525	0.00%
Jun 19, 2025	100.525	100.525	100.532	100.525	-0.01%
Jun 18, 2025	100.532	100.532	100.532	100.528	0.00%
Jun 17, 2025	100.528	100.528	100.535	100.528	-0.01%
Jun 16, 2025	100.535	100.535	100.543	100.535	-0.01%
Jun 13, 2025	100.543	100.543	100.557	100.543	-0.01%
Jun 12, 2025	100.557	100.557	100.557	100.557	-0.07%
Jun 11, 2025	100.623	100.623	100.623	100.623	-0.03%
Jun 10, 2025	100.656	100.656	100.697	100.656	-0.04%
Jun 09, 2025	100.697	100.697	100.697	100.685	0.01%
Jun 06, 2025	100.685	100.685	100.685	100.536	0.15%
Jun 05, 2025	100.536	100.536	100.536	100.523	0.01%
Jun 04, 2025	100.523	100.523	100.523	100.511	0.01%
Jun 03, 2025	100.511	100.511	100.511	100.479	0.03%
Jun 02, 2025	100.479	100.479	100.479	100.479	-0.00%
May 30, 2025	100.481	100.481	100.481	100.469	0.01%
May 29, 2025	100.469	100.469	100.469	100.469	0.01%
May 28, 2025	100.463	100.463	100.463	100.463	0.01%
May 27, 2025	100.458	100.458	100.471	100.458	-0.00%

Highest: 100.697

Lowest: 100.458

Difference: 0.239

Average: 100.535

Change %: 0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.505	+0.020	+0.02%