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

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57.443 +0.209 +0.36%

25/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 630.01B

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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 25, 2025	57.443	57.443	57.443	57.443	0.36%
Aug 22, 2025	57.234	57.234	57.234	57.234	-0.29%
Aug 21, 2025	57.401	57.401	57.401	57.401	0.18%
Aug 20, 2025	57.297	57.297	57.297	57.297	0.17%
Aug 19, 2025	57.203	57.203	57.203	57.203	0.39%
Aug 18, 2025	56.980	56.980	56.980	56.980	0.69%
Aug 14, 2025	56.592	56.592	56.592	56.592	0.01%
Aug 13, 2025	56.587	56.587	56.587	56.587	0.36%
Aug 12, 2025	56.385	56.385	56.385	56.385	0.04%
Aug 11, 2025	56.365	56.365	56.365	56.365	0.25%
Aug 08, 2025	56.225	56.225	56.225	56.225	-0.39%
Aug 07, 2025	56.444	56.444	56.444	56.444	0.09%
Aug 06, 2025	56.395	56.395	56.395	56.395	-0.24%
Aug 05, 2025	56.530	56.530	56.530	56.530	-0.26%
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%

Highest: 57.443

Lowest: 56.225

Difference: 1.217

Average: 56.766

Change %: 0.913

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