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

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58.993 +0.330 +0.56%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 647.7B

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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 %
Oct 06, 2025	58.993	58.993	58.993	58.993	0.56%
Oct 03, 2025	58.662	58.662	58.662	58.662	0.19%
Oct 01, 2025	58.554	58.554	58.554	58.554	0.66%
Sep 30, 2025	58.168	58.168	58.168	58.168	-0.02%
Sep 29, 2025	58.182	58.182	58.182	58.182	0.16%
Sep 26, 2025	58.092	58.092	58.092	58.092	-0.55%
Sep 25, 2025	58.413	58.413	58.413	58.413	-0.22%
Sep 24, 2025	58.544	58.544	58.544	58.544	-0.16%
Sep 23, 2025	58.640	58.640	58.640	58.640	0.16%
Sep 22, 2025	58.548	58.548	58.548	58.548	-0.06%
Sep 19, 2025	58.585	58.585	58.585	58.585	-0.10%
Sep 18, 2025	58.646	58.646	58.646	58.646	0.17%
Sep 17, 2025	58.544	58.544	58.544	58.544	-0.01%
Sep 16, 2025	58.551	58.551	58.551	58.551	0.54%
Sep 15, 2025	58.235	58.235	58.235	58.235	0.13%
Sep 12, 2025	58.161	58.161	58.161	58.161	0.40%
Sep 11, 2025	57.927	57.927	57.927	57.927	0.13%
Sep 10, 2025	57.850	57.850	57.850	57.850	0.21%
Sep 09, 2025	57.730	57.730	57.730	57.730	0.34%
Sep 08, 2025	57.532	57.532	57.532	57.532	0.16%

Highest: 58.993

Lowest: 57.532

Difference: 1.461

Average: 58.328

Change %: 2.703

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