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

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100.755 +0.024 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TZ6

Asset Class: Other

Morningstar Rating:
Total Assets: 300.01B

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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 27, 2025	100.755	100.755	100.755	100.755	0.02%
Jun 26, 2025	100.731	100.731	100.731	100.731	0.02%
Jun 25, 2025	100.710	100.710	100.710	100.710	-0.01%
Jun 24, 2025	100.717	100.717	100.717	100.717	-0.11%
Jun 23, 2025	100.824	100.824	100.824	100.824	0.06%
Jun 20, 2025	100.767	100.767	100.767	100.767	0.02%
Jun 19, 2025	100.750	100.750	100.750	100.750	0.02%
Jun 18, 2025	100.731	100.731	100.731	100.731	0.03%
Jun 17, 2025	100.704	100.704	100.704	100.704	0.01%
Jun 16, 2025	100.690	100.690	100.690	100.690	0.05%
Jun 13, 2025	100.640	100.640	100.640	100.640	0.00%
Jun 12, 2025	100.635	100.635	100.635	100.635	0.01%
Jun 11, 2025	100.625	100.625	100.625	100.625	-0.03%
Jun 10, 2025	100.658	100.658	100.658	100.658	-0.38%
Jun 09, 2025	101.042	101.042	101.042	101.042	0.07%
Jun 06, 2025	100.969	100.969	100.969	100.969	0.15%
Jun 05, 2025	100.815	100.815	100.815	100.815	0.03%
Jun 04, 2025	100.781	100.781	100.781	100.781	0.03%
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%

Highest: 101.042

Lowest: 100.625

Difference: 0.417

Average: 100.761

Change %: -0.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.755	+0.024	+0.02%