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Icici Prudential Large Cap Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWAS)

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64.600 +0.300 +0.47%

09/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014L5

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.4B

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0P0000XWAS Historical Data

Get free historical data for 0P0000XWAS fund. You'll find the end of day price of the Icici Prudential Large Cap Fund Direct Plan 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 %
Oct 09, 2025	64.600	64.600	64.600	64.300	0.47%
Oct 08, 2025	64.300	64.300	64.640	64.300	-0.53%
Oct 07, 2025	64.640	64.640	64.640	64.530	0.17%
Oct 06, 2025	64.530	64.530	64.530	64.530	0.51%
Oct 03, 2025	64.200	64.200	64.200	64.200	0.33%
Oct 01, 2025	63.990	63.990	63.990	63.990	0.63%
Sep 30, 2025	63.590	63.590	63.590	63.590	-0.09%
Sep 29, 2025	63.650	63.650	63.650	63.650	-0.08%
Sep 26, 2025	63.700	63.700	64.220	63.700	-0.81%
Sep 25, 2025	64.220	64.220	64.510	64.220	-0.45%
Sep 24, 2025	64.510	64.510	64.770	64.510	-0.40%
Sep 23, 2025	64.770	64.770	64.890	64.770	-0.18%
Sep 22, 2025	64.890	64.890	65.150	64.890	-0.40%
Sep 19, 2025	65.150	65.150	65.280	65.150	-0.20%
Sep 18, 2025	65.280	65.280	65.280	65.060	0.34%
Sep 17, 2025	65.060	65.060	65.060	64.860	0.31%
Sep 16, 2025	64.860	64.860	64.860	64.860	0.73%
Sep 15, 2025	64.390	64.390	64.430	64.390	-0.06%
Sep 12, 2025	64.430	64.430	64.430	64.430	0.45%
Sep 11, 2025	64.140	64.140	64.140	64.140	0.19%
Sep 10, 2025	64.020	64.020	64.020	63.910	0.17%

Highest: 65.280

Lowest: 63.590

Difference: 1.690

Average: 64.425

Change %: 1.080

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