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

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100.832 +0.016 +0.02%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB15M2

Asset Class: Other

Morningstar Rating:
Total Assets: 369.42B

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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 22, 2025	100.832	100.832	100.832	100.816	0.02%
Aug 21, 2025	100.816	100.816	100.816	100.799	0.02%
Aug 20, 2025	100.799	100.799	100.799	100.784	0.01%
Aug 19, 2025	100.784	100.784	100.784	100.784	-0.08%
Aug 18, 2025	100.861	100.861	100.861	100.861	0.06%
Aug 14, 2025	100.796	100.796	100.796	100.778	0.02%
Aug 13, 2025	100.778	100.778	100.778	100.778	0.01%
Aug 12, 2025	100.766	100.766	100.853	100.766	-0.09%
Aug 11, 2025	100.853	100.853	100.853	100.810	0.04%
Aug 08, 2025	100.810	100.810	100.810	100.798	0.01%
Aug 07, 2025	100.798	100.798	100.798	100.785	0.01%
Aug 06, 2025	100.785	100.785	100.785	100.785	0.00%
Aug 05, 2025	100.785	100.785	100.882	100.785	-0.10%
Aug 04, 2025	100.882	100.882	100.882	100.824	0.06%
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%

Highest: 100.882

Lowest: 100.766

Difference: 0.116

Average: 100.811

Change %: 0.034

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