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

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100.231 +0.030 +0.03%

05/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB19L6

Asset Class: Other

Morningstar Rating:
Total Assets: 595.13B

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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 %
Feb 05, 2025	100.231	100.231	100.231	100.231	0.03%
Feb 04, 2025	100.205	100.205	100.205	100.205	-0.12%
Feb 03, 2025	100.322	100.322	100.322	100.322	0.02%
Feb 02, 2025	100.302	100.302	100.302	100.302	0.04%
Jan 31, 2025	100.263	100.263	100.263	100.263	0.02%
Jan 30, 2025	100.244	100.244	100.244	100.244	0.02%
Jan 29, 2025	100.225	100.225	100.225	100.225	0.02%
Jan 28, 2025	100.204	100.204	100.204	100.204	-0.11%
Jan 27, 2025	100.313	100.313	100.313	100.313	0.02%
Jan 26, 2025	100.293	100.293	100.293	100.293	0.04%
Jan 24, 2025	100.254	100.254	100.254	100.254	0.02%
Jan 23, 2025	100.238	100.238	100.238	100.238	0.02%
Jan 22, 2025	100.219	100.219	100.219	100.219	0.02%
Jan 21, 2025	100.202	100.202	100.202	100.202	-0.12%
Jan 20, 2025	100.323	100.323	100.323	100.323	0.02%
Jan 19, 2025	100.305	100.305	100.305	100.305	0.04%
Jan 17, 2025	100.267	100.267	100.267	100.267	0.02%
Jan 16, 2025	100.248	100.248	100.248	100.248	0.02%
Jan 15, 2025	100.226	100.226	100.226	100.226	0.02%
Jan 14, 2025	100.204	100.204	100.204	100.204	-0.10%
Jan 13, 2025	100.302	100.302	100.302	100.302	0.02%
Jan 12, 2025	100.282	100.282	100.282	100.282	0.04%
Jan 10, 2025	100.244	100.244	100.244	100.244	0.02%
Jan 09, 2025	100.225	100.225	100.225	100.225	0.01%
Jan 08, 2025	100.212	100.212	100.212	100.212	0.01%
Jan 07, 2025	100.201	100.201	100.201	100.201	-0.15%
Jan 06, 2025	100.357	100.357	100.357	100.357	0.02%

Highest: 100.357

Lowest: 100.201

Difference: 0.155

Average: 100.256

Change %: -0.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.231	+0.030	+0.03%