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

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53.085 -0.350 -0.66%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 504.96B

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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 %
Nov 13, 2024	53.085	53.085	53.085	53.085	-0.66%
Nov 12, 2024	53.440	53.440	53.440	53.440	-0.77%
Nov 11, 2024	53.854	53.854	53.854	53.854	-0.38%
Nov 08, 2024	54.061	54.061	54.061	54.061	-0.29%
Nov 07, 2024	54.221	54.221	54.221	54.221	-0.44%
Nov 06, 2024	54.461	54.461	54.461	54.461	0.02%
Nov 05, 2024	54.448	54.448	54.448	54.448	0.37%
Nov 04, 2024	54.246	54.246	54.246	54.246	-0.44%
Nov 01, 2024	54.489	54.489	54.489	54.489	0.00%
Oct 31, 2024	54.489	54.489	54.489	54.489	-0.33%
Oct 30, 2024	54.668	54.668	54.668	54.668	-0.10%
Oct 29, 2024	54.723	54.723	54.723	54.723	0.55%
Oct 28, 2024	54.423	54.423	54.423	54.423	0.34%
Oct 25, 2024	54.240	54.240	54.240	54.240	-0.70%
Oct 24, 2024	54.621	54.621	54.621	54.621	-0.10%
Oct 23, 2024	54.674	54.674	54.674	54.674	-0.11%
Oct 22, 2024	54.733	54.733	54.733	54.733	-0.56%
Oct 21, 2024	55.042	55.042	55.042	55.042	0.08%
Oct 18, 2024	55.000	55.000	55.000	55.000	0.43%
Oct 17, 2024	54.764	54.764	54.764	54.764	-0.46%
Oct 16, 2024	55.016	55.016	55.016	55.016	0.02%
Oct 15, 2024	55.003	55.003	55.003	55.003	-0.12%

Highest: 55.042

Lowest: 53.085

Difference: 1.957

Average: 54.441

Change %: -3.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	53.085	-0.350	-0.66%