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Icici Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XWAX)

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101.033 +0.154 +0.15%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB15M2

Asset Class: Other

Morningstar Rating:
Total Assets: 286.44B

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0P0000XWAX Historical Data

Get free historical data for 0P0000XWAX fund. You'll find the end of day price of the Icici Prudential Money Market 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 %
Jun 06, 2025	101.033	101.033	101.033	100.879	0.15%
Jun 05, 2025	100.879	100.879	100.879	100.844	0.03%
Jun 04, 2025	100.844	100.844	100.844	100.812	0.03%
Jun 03, 2025	100.812	100.812	100.925	100.812	-0.11%
Jun 02, 2025	100.925	100.925	100.925	100.925	0.06%
May 30, 2025	100.867	100.867	100.867	100.850	0.02%
May 29, 2025	100.850	100.850	100.850	100.850	0.03%
May 28, 2025	100.821	100.821	100.821	100.821	0.04%
May 27, 2025	100.786	100.786	100.930	100.786	-0.14%
May 26, 2025	100.930	100.930	100.930	100.879	0.05%
May 23, 2025	100.879	100.879	100.879	100.847	0.03%
May 22, 2025	100.847	100.847	100.847	100.836	0.01%
May 21, 2025	100.836	100.836	100.836	100.801	0.03%
May 20, 2025	100.801	100.801	100.954	100.801	-0.15%
May 19, 2025	100.954	100.954	100.954	100.890	0.06%
May 16, 2025	100.890	100.890	100.890	100.849	0.04%
May 15, 2025	100.849	100.849	100.849	100.829	0.02%
May 14, 2025	100.829	100.829	100.878	100.829	-0.05%
May 13, 2025	100.878	100.878	100.878	100.878	0.11%
May 09, 2025	100.767	100.767	100.793	100.767	-0.03%
May 08, 2025	100.793	100.793	100.811	100.793	-0.02%

Highest: 101.033

Lowest: 100.767

Difference: 0.266

Average: 100.860

Change %: 0.220

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