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

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63.910 +0.160 +0.25%

09/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014L5

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.88B

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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 %
Sep 09, 2025	63.910	63.910	63.910	63.750	0.25%
Sep 08, 2025	63.750	63.750	63.750	63.660	0.14%
Sep 05, 2025	63.660	63.660	63.660	63.660	0.13%
Sep 04, 2025	63.580	63.580	63.690	63.580	-0.17%
Sep 03, 2025	63.690	63.690	63.690	63.690	0.43%
Sep 02, 2025	63.420	63.420	63.530	63.420	-0.17%
Sep 01, 2025	63.530	63.530	63.530	63.030	0.79%
Aug 29, 2025	63.030	63.030	63.030	63.030	-0.33%
Aug 28, 2025	63.240	63.240	63.240	63.240	-0.78%
Aug 26, 2025	63.740	63.740	63.740	63.740	-1.02%
Aug 25, 2025	64.400	64.400	64.400	64.180	0.34%
Aug 22, 2025	64.180	64.180	64.630	64.180	-0.70%
Aug 21, 2025	64.630	64.630	64.630	64.510	0.19%
Aug 20, 2025	64.510	64.510	64.510	64.410	0.16%
Aug 19, 2025	64.410	64.410	64.410	64.410	0.39%
Aug 18, 2025	64.160	64.160	64.160	64.160	1.17%
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%

Highest: 64.630

Lowest: 62.590

Difference: 2.040

Average: 63.738

Change %: 2.109

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