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Icici Prudential Multi-asset Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XWAH)

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56.678 +0.284 +0.50%

04/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 620.14B

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0P0000XWAH Historical Data

Get free historical data for 0P0000XWAH fund. You'll find the end of day price of the Icici Prudential Multi-asset Fund Direct Plan 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 %
Aug 04, 2025	56.678	56.678	56.678	56.678	0.50%
Aug 01, 2025	56.394	56.394	56.394	56.394	-0.56%
Jul 31, 2025	56.710	56.710	56.710	56.710	-0.48%
Jul 30, 2025	56.986	56.986	56.986	56.986	0.30%
Jul 29, 2025	56.814	56.814	56.814	56.814	0.26%
Jul 28, 2025	56.665	56.665	56.665	56.665	-0.45%
Jul 25, 2025	56.923	56.923	56.923	56.923	-0.60%
Jul 24, 2025	57.268	57.268	57.268	57.268	-0.46%
Jul 23, 2025	57.531	57.531	57.531	57.531	0.29%
Jul 22, 2025	57.364	57.364	57.364	57.364	-0.05%
Jul 21, 2025	57.396	57.396	57.396	57.396	0.19%
Jul 18, 2025	57.287	57.287	57.287	57.287	-0.11%
Jul 17, 2025	57.348	57.348	57.348	57.348	-0.11%
Jul 16, 2025	57.413	57.413	57.413	57.413	0.11%
Jul 15, 2025	57.352	57.352	57.352	57.352	0.15%
Jul 14, 2025	57.267	57.267	57.267	57.267	0.04%
Jul 11, 2025	57.245	57.245	57.245	57.245	-0.12%
Jul 10, 2025	57.313	57.313	57.313	57.313	-0.11%
Jul 09, 2025	57.376	57.376	57.376	57.376	-0.11%
Jul 08, 2025	57.439	57.439	57.439	57.439	0.09%
Jul 07, 2025	57.385	57.385	57.385	57.385	0.02%

Highest: 57.531

Lowest: 56.394

Difference: 1.137

Average: 57.150

Change %: -1.215

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