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

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100.780 -0.228 -0.23%

16/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB15M2

Asset Class: Other

Morningstar Rating:
Total Assets: 241.84B

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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 %
Apr 16, 2025	100.780	100.780	100.780	100.780	-0.23%
Apr 15, 2025	101.008	101.008	101.008	101.008	0.08%
Apr 11, 2025	100.928	100.928	100.928	100.928	0.07%
Apr 09, 2025	100.861	100.861	100.861	100.861	0.07%
Apr 08, 2025	100.787	100.787	100.921	100.787	-0.13%
Apr 07, 2025	100.921	100.921	100.921	100.867	0.05%
Apr 04, 2025	100.867	100.867	100.867	100.841	0.03%
Apr 03, 2025	100.841	100.841	101.238	100.841	-0.39%
Apr 02, 2025	101.238	101.238	101.238	101.238	0.17%
Mar 31, 2025	101.064	101.064	101.064	101.064	0.05%
Mar 28, 2025	101.010	101.010	101.010	100.842	0.17%
Mar 27, 2025	100.842	100.842	100.842	100.825	0.02%
Mar 26, 2025	100.825	100.825	100.825	100.775	0.05%
Mar 25, 2025	100.775	100.775	101.049	100.775	-0.27%
Mar 24, 2025	101.049	101.049	101.049	100.938	0.11%
Mar 21, 2025	100.938	100.938	100.938	100.870	0.07%
Mar 20, 2025	100.870	100.870	100.870	100.829	0.04%
Mar 19, 2025	100.829	100.829	100.829	100.796	0.03%
Mar 18, 2025	100.796	100.796	100.796	100.796	-0.11%
Mar 17, 2025	100.911	100.911	100.911	100.911	0.08%

Highest: 101.238

Lowest: 100.775

Difference: 0.462

Average: 100.907

Change %: -0.048

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