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Icici Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XUYD)

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100.291 +0.053 +0.05%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB19L6

Asset Class: Other

Morningstar Rating:
Total Assets: 531.93B

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0P0000XUYD Historical Data

Get free historical data for 0P0000XUYD fund. You'll find the end of day price of the Icici Prudential Liquid 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	100.291	100.291	100.291	100.238	0.05%
Jun 05, 2025	100.238	100.238	100.238	100.219	0.02%
Jun 04, 2025	100.219	100.219	100.219	100.203	0.02%
Jun 03, 2025	100.203	100.203	100.305	100.203	-0.10%
Jun 02, 2025	100.305	100.305	100.305	100.305	0.02%
Jun 01, 2025	100.287	100.287	100.287	100.253	0.03%
May 30, 2025	100.253	100.253	100.253	100.235	0.02%
May 29, 2025	100.235	100.235	100.235	100.235	0.02%
May 28, 2025	100.218	100.218	100.218	100.218	0.02%
May 27, 2025	100.199	100.199	100.324	100.199	-0.12%
May 26, 2025	100.324	100.324	100.324	100.324	0.02%
May 25, 2025	100.303	100.303	100.303	100.270	0.03%
May 23, 2025	100.270	100.270	100.270	100.247	0.02%
May 22, 2025	100.247	100.247	100.247	100.225	0.02%
May 21, 2025	100.225	100.225	100.225	100.202	0.02%
May 20, 2025	100.202	100.202	100.320	100.202	-0.12%
May 19, 2025	100.320	100.320	100.320	100.320	0.02%
May 18, 2025	100.300	100.300	100.300	100.266	0.03%
May 16, 2025	100.266	100.266	100.266	100.246	0.02%
May 15, 2025	100.246	100.246	100.246	100.229	0.02%
May 14, 2025	100.229	100.229	100.229	100.210	0.02%
May 13, 2025	100.210	100.210	100.291	100.210	-0.08%
May 12, 2025	100.291	100.291	100.291	100.239	0.05%
May 09, 2025	100.239	100.239	100.239	100.229	0.01%
May 08, 2025	100.229	100.229	100.229	100.215	0.01%
May 07, 2025	100.215	100.215	100.215	100.200	0.02%

Highest: 100.324

Lowest: 100.199

Difference: 0.124

Average: 100.252

Change %: 0.091

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