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Icici Prudential Large Cap Fund Payout Of Inc Dist Cum Cap Wdrl (0P0000GB32)

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32.840 +0.190 +0.58%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.63B

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0P0000GB32 Historical Data

Get free historical data for 0P0000GB32 fund. You'll find the end of day price of the Icici Prudential Large Cap Fund Payout Of 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	32.840	32.840	32.840	32.840	0.58%
Jun 26, 2025	32.650	32.650	32.650	32.650	1.05%
Jun 25, 2025	32.310	32.310	32.310	32.310	0.65%
Jun 24, 2025	32.100	32.100	32.100	32.100	0.31%
Jun 23, 2025	32.000	32.000	32.000	32.000	-0.62%
Jun 20, 2025	32.200	32.200	32.200	32.200	1.04%
Jun 19, 2025	31.870	31.870	31.870	31.870	-0.09%
Jun 18, 2025	31.900	31.900	31.900	31.900	-0.16%
Jun 17, 2025	31.950	31.950	31.950	31.950	-0.31%
Jun 16, 2025	32.050	32.050	32.050	32.050	0.88%
Jun 13, 2025	31.770	31.770	31.770	31.770	-0.59%
Jun 12, 2025	31.960	31.960	31.960	31.960	-0.96%
Jun 11, 2025	32.270	32.270	32.270	32.270	0.19%
Jun 10, 2025	32.210	32.210	32.210	32.210	-0.09%
Jun 09, 2025	32.240	32.240	32.240	32.240	0.44%
Jun 06, 2025	32.100	32.100	32.100	32.100	0.91%
Jun 05, 2025	31.810	31.810	31.810	31.810	0.47%
Jun 04, 2025	31.660	31.660	31.660	31.660	0.29%
Jun 03, 2025	31.570	31.570	31.570	31.570	-0.60%
Jun 02, 2025	31.760	31.760	31.760	31.760	-0.09%
May 30, 2025	31.790	31.790	31.790	31.790	-0.31%
May 29, 2025	31.890	31.890	31.890	31.890	0.38%

Highest: 32.840

Lowest: 31.570

Difference: 1.270

Average: 32.041

Change %: 3.368

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