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

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63.420 +0.060 +0.09%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014L5

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.36B

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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 %
Aug 14, 2025	63.420	63.420	63.420	63.360	0.09%
Aug 13, 2025	63.360	63.360	63.360	63.080	0.44%
Aug 12, 2025	63.080	63.080	63.080	63.050	0.05%
Aug 11, 2025	63.050	63.050	63.050	62.590	0.73%
Aug 08, 2025	62.590	62.590	63.140	62.590	-0.87%
Aug 07, 2025	63.140	63.140	63.140	63.000	0.22%
Aug 06, 2025	63.000	63.000	63.130	63.000	-0.21%
Aug 05, 2025	63.130	63.130	63.260	63.130	-0.21%
Aug 04, 2025	63.260	63.260	63.260	62.910	0.56%
Aug 01, 2025	62.910	62.910	63.540	62.910	-0.99%
Jul 31, 2025	63.540	63.540	63.810	63.540	-0.42%
Jul 30, 2025	63.810	63.810	63.810	63.500	0.49%
Jul 29, 2025	63.500	63.500	63.500	63.130	0.59%
Jul 28, 2025	63.130	63.130	63.320	63.130	-0.30%
Jul 25, 2025	63.320	63.320	63.320	63.320	-0.64%
Jul 24, 2025	63.730	63.730	64.070	63.730	-0.53%
Jul 23, 2025	64.070	64.070	64.070	63.740	0.52%
Jul 22, 2025	63.740	63.740	63.740	63.740	-0.27%
Jul 21, 2025	63.910	63.910	63.910	63.600	0.49%
Jul 18, 2025	63.600	63.600	63.600	63.600	-0.52%
Jul 17, 2025	63.930	63.930	63.930	63.930	-0.36%

Highest: 64.070

Lowest: 62.590

Difference: 1.480

Average: 63.391

Change %: -1.153

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