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

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100.788 +0.041 +0.04%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TZ6

Asset Class: Other

Morningstar Rating:
Total Assets: 292.64B

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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 %
Aug 11, 2025	100.788	100.788	100.788	100.788	0.04%
Aug 08, 2025	100.746	100.746	100.746	100.746	0.01%
Aug 07, 2025	100.735	100.735	100.735	100.722	0.01%
Aug 06, 2025	100.722	100.722	100.722	100.722	0.00%
Aug 05, 2025	100.722	100.722	100.722	100.722	-0.09%
Aug 04, 2025	100.817	100.817	100.817	100.817	0.06%
Aug 01, 2025	100.760	100.760	100.760	100.760	0.02%
Jul 31, 2025	100.740	100.740	100.740	100.740	0.02%
Jul 30, 2025	100.723	100.723	100.723	100.723	0.02%
Jul 29, 2025	100.708	100.708	100.708	100.708	-0.09%
Jul 28, 2025	100.800	100.800	100.800	100.800	0.04%
Jul 25, 2025	100.760	100.760	100.760	100.760	0.01%
Jul 24, 2025	100.748	100.748	100.748	100.748	0.01%
Jul 23, 2025	100.734	100.734	100.734	100.734	0.02%
Jul 22, 2025	100.711	100.711	100.711	100.711	-0.10%
Jul 21, 2025	100.813	100.813	100.813	100.813	0.04%
Jul 18, 2025	100.769	100.769	100.769	100.769	0.02%
Jul 17, 2025	100.750	100.750	100.750	100.750	0.02%
Jul 16, 2025	100.732	100.732	100.732	100.732	0.01%
Jul 15, 2025	100.718	100.718	100.718	100.718	-0.08%
Jul 14, 2025	100.801	100.801	100.801	100.801	0.06%

Highest: 100.817

Lowest: 100.708

Difference: 0.109

Average: 100.752

Change %: 0.044

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