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

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100.304 +0.030 +0.03%

06/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB19L6

Asset Class: Other

Morningstar Rating:
Total Assets: 500B

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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 %
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%
Jul 01, 2025	100.211	100.211	100.295	100.211	-0.08%
Jun 30, 2025	100.295	100.295	100.295	100.295	0.03%
Jun 29, 2025	100.266	100.266	100.266	100.235	0.03%
Jun 27, 2025	100.235	100.235	100.235	100.224	0.01%
Jun 26, 2025	100.224	100.224	100.224	100.211	0.01%
Jun 25, 2025	100.211	100.211	100.211	100.211	0.01%
Jun 24, 2025	100.201	100.201	100.297	100.201	-0.10%
Jun 23, 2025	100.297	100.297	100.297	100.280	0.02%
Jun 22, 2025	100.280	100.280	100.280	100.249	0.03%
Jun 20, 2025	100.249	100.249	100.249	100.232	0.02%
Jun 19, 2025	100.232	100.232	100.232	100.214	0.02%
Jun 18, 2025	100.214	100.214	100.214	100.199	0.02%
Jun 17, 2025	100.199	100.199	100.276	100.199	-0.08%
Jun 16, 2025	100.276	100.276	100.276	100.264	0.01%
Jun 15, 2025	100.264	100.264	100.264	100.234	0.03%
Jun 13, 2025	100.234	100.234	100.234	100.220	0.01%
Jun 12, 2025	100.220	100.220	100.220	100.220	0.01%
Jun 11, 2025	100.210	100.210	100.210	100.210	0.01%
Jun 10, 2025	100.199	100.199	100.339	100.199	-0.14%
Jun 09, 2025	100.339	100.339	100.339	100.321	0.02%
Jun 08, 2025	100.321	100.321	100.321	100.291	0.03%

Highest: 100.339

Lowest: 100.199

Difference: 0.140

Average: 100.250

Change %: 0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.304	+0.030	+0.03%