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Icici Prudential Money Market Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P00005WD5)

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100.749 -0.111 -0.11%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TZ6

Asset Class: Other

Morningstar Rating:
Total Assets: 286.44B

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0P00005WD5 Historical Data

Get free historical data for 0P00005WD5 fund. You'll find the end of day price of the Icici Prudential Money Market Fund 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 %
Jun 03, 2025	100.749	100.749	100.749	100.749	-0.11%
Jun 02, 2025	100.860	100.860	100.860	100.860	0.06%
May 30, 2025	100.803	100.803	100.803	100.803	0.02%
May 29, 2025	100.787	100.787	100.787	100.787	0.03%
May 28, 2025	100.758	100.758	100.758	100.758	0.03%
May 27, 2025	100.723	100.723	100.866	100.723	-0.14%
May 26, 2025	100.866	100.866	100.866	100.866	0.05%
May 23, 2025	100.815	100.815	100.815	100.815	0.03%
May 22, 2025	100.784	100.784	100.784	100.784	0.01%
May 21, 2025	100.773	100.773	100.773	100.773	0.03%
May 20, 2025	100.738	100.738	100.738	100.738	-0.15%
May 19, 2025	100.889	100.889	100.889	100.889	0.06%
May 16, 2025	100.826	100.826	100.826	100.826	0.04%
May 15, 2025	100.785	100.785	100.785	100.785	0.02%
May 14, 2025	100.766	100.766	100.766	100.766	-0.05%
May 13, 2025	100.813	100.813	100.813	100.813	0.11%
May 09, 2025	100.703	100.703	100.703	100.703	-0.03%
May 08, 2025	100.729	100.729	100.729	100.729	-0.02%
May 07, 2025	100.748	100.748	100.748	100.748	0.02%
May 06, 2025	100.732	100.732	100.732	100.732	-0.09%
May 05, 2025	100.826	100.826	100.826	100.826	0.06%

Highest: 100.889

Lowest: 100.703

Difference: 0.186

Average: 100.784

Change %: -0.019

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