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

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100.824 +0.020 +0.02%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB15M2

Asset Class: Other

Morningstar Rating:
Total Assets: 292.64B

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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 %
Aug 01, 2025	100.824	100.824	100.824	100.804	0.02%
Jul 31, 2025	100.804	100.804	100.804	100.787	0.02%
Jul 30, 2025	100.787	100.787	100.787	100.771	0.02%
Jul 29, 2025	100.771	100.771	100.865	100.771	-0.09%
Jul 28, 2025	100.865	100.865	100.865	100.824	0.04%
Jul 25, 2025	100.824	100.824	100.824	100.824	0.01%
Jul 24, 2025	100.811	100.811	100.811	100.811	0.01%
Jul 23, 2025	100.798	100.798	100.798	100.774	0.02%
Jul 22, 2025	100.774	100.774	100.774	100.774	-0.10%
Jul 21, 2025	100.877	100.877	100.877	100.877	0.04%
Jul 18, 2025	100.833	100.833	100.833	100.833	0.02%
Jul 17, 2025	100.813	100.813	100.813	100.813	0.02%
Jul 16, 2025	100.795	100.795	100.795	100.795	0.01%
Jul 15, 2025	100.781	100.781	100.866	100.781	-0.08%
Jul 14, 2025	100.866	100.866	100.866	100.807	0.06%
Jul 11, 2025	100.807	100.807	100.807	100.798	0.01%
Jul 10, 2025	100.798	100.798	100.798	100.778	0.02%
Jul 09, 2025	100.778	100.778	100.778	100.774	0.00%
Jul 08, 2025	100.774	100.774	100.981	100.774	-0.20%
Jul 07, 2025	100.981	100.981	100.981	100.931	0.05%
Jul 04, 2025	100.931	100.931	100.931	100.931	0.01%
Jul 03, 2025	100.917	100.917	100.917	100.893	0.02%

Highest: 100.981

Lowest: 100.771

Difference: 0.210

Average: 100.828

Change %: -0.068

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