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

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100.819 +0.025 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB15M2

Asset Class: Other

Morningstar Rating:
Total Assets: 300.01B

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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 27, 2025	100.819	100.819	100.819	100.794	0.02%
Jun 26, 2025	100.794	100.794	100.794	100.773	0.02%
Jun 25, 2025	100.773	100.773	100.773	100.773	-0.01%
Jun 24, 2025	100.780	100.780	100.891	100.780	-0.11%
Jun 23, 2025	100.891	100.891	100.891	100.833	0.06%
Jun 20, 2025	100.833	100.833	100.833	100.816	0.02%
Jun 19, 2025	100.816	100.816	100.816	100.797	0.02%
Jun 18, 2025	100.797	100.797	100.797	100.769	0.03%
Jun 17, 2025	100.769	100.769	100.769	100.754	0.01%
Jun 16, 2025	100.754	100.754	100.754	100.703	0.05%
Jun 13, 2025	100.703	100.703	100.703	100.698	0.00%
Jun 12, 2025	100.698	100.698	100.698	100.698	0.01%
Jun 11, 2025	100.688	100.688	100.721	100.688	-0.03%
Jun 10, 2025	100.721	100.721	100.721	100.721	-0.38%
Jun 09, 2025	101.107	101.107	101.107	101.033	0.07%
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%

Highest: 101.107

Lowest: 100.688

Difference: 0.419

Average: 100.825

Change %: 0.033

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