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

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100.719 +0.005 +0.00%

08/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB14M5

Asset Class: Other

Morningstar Rating:
Total Assets: 287.36B

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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 %
Jan 08, 2025	100.719	100.719	100.719	100.719	0.00%
Jan 07, 2025	100.714	100.714	100.714	100.714	-0.17%
Jan 06, 2025	100.884	100.884	100.884	100.884	0.05%
Jan 03, 2025	100.829	100.829	100.829	100.829	0.01%
Jan 02, 2025	100.816	100.816	100.816	100.816	0.03%
Jan 01, 2025	100.790	100.790	100.790	100.790	0.03%
Dec 31, 2024	100.762	100.762	100.762	100.762	-0.06%
Dec 30, 2024	100.824	100.824	100.824	100.824	0.06%
Dec 27, 2024	100.766	100.766	100.766	100.766	0.02%
Dec 26, 2024	100.742	100.742	100.742	100.742	0.03%
Dec 25, 2024	100.708	100.708	100.708	100.708	0.00%
Dec 24, 2024	100.708	100.708	100.708	100.708	-0.10%
Dec 23, 2024	100.804	100.804	100.804	100.804	0.04%
Dec 20, 2024	100.767	100.767	100.767	100.767	0.02%
Dec 19, 2024	100.745	100.745	100.745	100.745	0.01%
Dec 18, 2024	100.735	100.735	100.735	100.735	0.01%
Dec 17, 2024	100.720	100.720	100.720	100.720	-0.08%
Dec 16, 2024	100.804	100.804	100.804	100.804	0.06%
Dec 13, 2024	100.743	100.743	100.743	100.743	0.00%
Dec 12, 2024	100.740	100.740	100.740	100.740	0.00%
Dec 11, 2024	100.735	100.735	100.735	100.735	0.02%
Dec 10, 2024	100.717	100.717	100.717	100.717	-0.13%
Dec 09, 2024	100.850	100.850	100.850	100.850	0.06%

Highest: 100.884

Lowest: 100.708

Difference: 0.175

Average: 100.766

Change %: -0.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.719	+0.005	+0.00%