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

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100.212 +0.013 +0.01%

08/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB19L6

Asset Class: Other

Morningstar Rating:
Total Assets: 494.39B

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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 %
Oct 08, 2025	100.212	100.212	100.212	100.212	0.01%
Oct 07, 2025	100.198	100.198	100.330	100.198	-0.13%
Oct 06, 2025	100.330	100.330	100.330	100.313	0.02%
Oct 05, 2025	100.313	100.313	100.313	100.313	0.03%
Oct 03, 2025	100.282	100.282	100.282	100.263	0.02%
Oct 02, 2025	100.263	100.263	100.263	100.247	0.02%
Oct 01, 2025	100.247	100.247	100.247	100.247	0.02%
Sep 30, 2025	100.226	100.226	100.226	100.226	-0.05%
Sep 29, 2025	100.276	100.276	100.276	100.276	0.01%
Sep 28, 2025	100.262	100.262	100.262	100.230	0.03%
Sep 26, 2025	100.230	100.230	100.230	100.217	0.01%
Sep 25, 2025	100.217	100.217	100.217	100.212	0.01%
Sep 24, 2025	100.212	100.212	100.212	100.198	0.01%
Sep 23, 2025	100.198	100.198	100.299	100.198	-0.10%
Sep 22, 2025	100.299	100.299	100.299	100.286	0.01%
Sep 21, 2025	100.286	100.286	100.286	100.286	0.03%
Sep 19, 2025	100.255	100.255	100.255	100.239	0.02%
Sep 18, 2025	100.239	100.239	100.239	100.239	0.02%
Sep 17, 2025	100.221	100.221	100.221	100.203	0.02%
Sep 16, 2025	100.203	100.203	100.203	100.203	-0.08%
Sep 15, 2025	100.288	100.288	100.288	100.271	0.02%
Sep 14, 2025	100.271	100.271	100.271	100.240	0.03%
Sep 12, 2025	100.240	100.240	100.240	100.240	0.01%
Sep 11, 2025	100.225	100.225	100.225	100.225	0.01%
Sep 10, 2025	100.211	100.211	100.211	100.197	0.01%
Sep 09, 2025	100.197	100.197	100.290	100.197	-0.09%

Highest: 100.330

Lowest: 100.197

Difference: 0.133

Average: 100.246

Change %: -0.078

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