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

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100.241 +0.016 +0.02%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB19L6

Asset Class: Other

Morningstar Rating:
Total Assets: 495.17B

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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 %
Aug 01, 2025	100.241	100.241	100.241	100.241	0.02%
Jul 31, 2025	100.225	100.225	100.225	100.209	0.02%
Jul 30, 2025	100.209	100.209	100.209	100.197	0.01%
Jul 29, 2025	100.197	100.197	100.285	100.197	-0.09%
Jul 28, 2025	100.285	100.285	100.285	100.271	0.01%
Jul 27, 2025	100.271	100.271	100.271	100.271	0.03%
Jul 25, 2025	100.240	100.240	100.240	100.240	0.01%
Jul 24, 2025	100.226	100.226	100.226	100.226	0.01%
Jul 23, 2025	100.212	100.212	100.212	100.198	0.01%
Jul 22, 2025	100.198	100.198	100.198	100.198	-0.09%
Jul 21, 2025	100.286	100.286	100.286	100.273	0.01%
Jul 20, 2025	100.273	100.273	100.273	100.243	0.03%
Jul 18, 2025	100.243	100.243	100.243	100.229	0.01%
Jul 17, 2025	100.229	100.229	100.229	100.214	0.02%
Jul 16, 2025	100.214	100.214	100.214	100.214	0.02%
Jul 15, 2025	100.197	100.197	100.285	100.197	-0.09%
Jul 14, 2025	100.285	100.285	100.285	100.265	0.02%
Jul 13, 2025	100.265	100.265	100.265	100.235	0.03%
Jul 11, 2025	100.235	100.235	100.235	100.223	0.01%
Jul 10, 2025	100.223	100.223	100.223	100.208	0.01%
Jul 09, 2025	100.208	100.208	100.208	100.197	0.01%
Jul 08, 2025	100.197	100.197	100.197	100.197	-0.13%
Jul 07, 2025	100.324	100.324	100.324	100.304	0.02%
Jul 06, 2025	100.304	100.304	100.304	100.274	0.03%
Jul 04, 2025	100.274	100.274	100.274	100.274	0.02%
Jul 03, 2025	100.258	100.258	100.258	100.235	0.02%
Jul 02, 2025	100.235	100.235	100.235	100.211	0.02%

Highest: 100.324

Lowest: 100.197

Difference: 0.127

Average: 100.243

Change %: 0.030

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