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ICICI Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl (0P0000XUYD)

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100.279 +0.031 +0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB19L6

Asset Class: Other

Morningstar Rating:
Total Assets: 501.21B

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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 %
Nov 23, 2025	100.279	100.279	100.279	100.247	0.03%
Nov 21, 2025	100.247	100.247	100.247	100.232	0.02%
Nov 20, 2025	100.232	100.232	100.232	100.217	0.01%
Nov 19, 2025	100.217	100.217	100.217	100.200	0.02%
Nov 18, 2025	100.200	100.200	100.296	100.200	-0.10%
Nov 17, 2025	100.296	100.296	100.296	100.280	0.02%
Nov 16, 2025	100.280	100.280	100.280	100.249	0.03%
Nov 14, 2025	100.249	100.249	100.249	100.233	0.02%
Nov 13, 2025	100.233	100.233	100.233	100.216	0.02%
Nov 12, 2025	100.216	100.216	100.216	100.199	0.02%
Nov 11, 2025	100.199	100.199	100.294	100.199	-0.10%
Nov 10, 2025	100.294	100.294	100.294	100.278	0.02%
Nov 09, 2025	100.278	100.278	100.278	100.247	0.03%
Nov 07, 2025	100.247	100.247	100.247	100.231	0.02%
Nov 06, 2025	100.231	100.231	100.231	100.215	0.02%
Nov 05, 2025	100.215	100.215	100.215	100.200	0.02%
Nov 04, 2025	100.200	100.200	100.294	100.200	-0.09%
Nov 03, 2025	100.294	100.294	100.294	100.274	0.02%
Nov 02, 2025	100.274	100.274	100.274	100.242	0.03%
Oct 31, 2025	100.242	100.242	100.242	100.242	0.02%
Oct 30, 2025	100.225	100.225	100.225	100.211	0.01%
Oct 29, 2025	100.211	100.211	100.211	100.197	0.01%
Oct 28, 2025	100.197	100.197	100.293	100.197	-0.10%
Oct 27, 2025	100.293	100.293	100.293	100.278	0.02%
Oct 26, 2025	100.278	100.278	100.278	100.278	0.03%
Oct 24, 2025	100.247	100.247	100.247	100.247	0.02%
Oct 23, 2025	100.231	100.231	100.231	100.214	0.02%

Highest: 100.296

Lowest: 100.197

Difference: 0.099

Average: 100.245

Change %: 0.064

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