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

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100.225 +0.013 +0.01%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB19L6

Asset Class: Other

Morningstar Rating:
Total Assets: 515.93B

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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 %
Aug 28, 2025	100.225	100.225	100.225	100.225	0.01%
Aug 27, 2025	100.212	100.212	100.212	100.197	0.02%
Aug 26, 2025	100.197	100.197	100.197	100.197	-0.09%
Aug 25, 2025	100.290	100.290	100.290	100.275	0.02%
Aug 24, 2025	100.275	100.275	100.275	100.244	0.03%
Aug 22, 2025	100.244	100.244	100.244	100.229	0.01%
Aug 21, 2025	100.229	100.229	100.229	100.214	0.02%
Aug 20, 2025	100.214	100.214	100.214	100.198	0.02%
Aug 19, 2025	100.198	100.198	100.294	100.198	-0.10%
Aug 18, 2025	100.294	100.294	100.294	100.279	0.02%
Aug 17, 2025	100.279	100.279	100.279	100.279	0.05%
Aug 14, 2025	100.233	100.233	100.233	100.216	0.02%
Aug 13, 2025	100.216	100.216	100.216	100.199	0.02%
Aug 12, 2025	100.199	100.199	100.288	100.199	-0.09%
Aug 11, 2025	100.288	100.288	100.288	100.288	0.01%
Aug 10, 2025	100.274	100.274	100.274	100.243	0.03%
Aug 08, 2025	100.243	100.243	100.243	100.229	0.01%
Aug 07, 2025	100.229	100.229	100.229	100.213	0.02%
Aug 06, 2025	100.213	100.213	100.213	100.198	0.02%
Aug 05, 2025	100.198	100.198	100.287	100.198	-0.09%
Aug 04, 2025	100.287	100.287	100.287	100.271	0.02%
Aug 03, 2025	100.271	100.271	100.271	100.241	0.03%
Aug 01, 2025	100.241	100.241	100.241	100.225	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%

Highest: 100.294

Lowest: 100.197

Difference: 0.097

Average: 100.238

Change %: -0.060

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