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

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53.717 +0.004 +0.01%

20/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 510.27B

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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 %
Feb 20, 2025	53.717	53.717	53.717	53.717	0.01%
Feb 19, 2025	53.713	53.713	53.713	53.713	0.19%
Feb 18, 2025	53.612	53.612	53.612	53.612	0.12%
Feb 17, 2025	53.548	53.548	53.548	53.548	0.11%
Feb 14, 2025	53.491	53.491	53.491	53.491	-0.32%
Feb 13, 2025	53.666	53.666	53.666	53.666	0.30%
Feb 12, 2025	53.506	53.506	53.506	53.506	0.08%
Feb 11, 2025	53.461	53.461	53.461	53.461	-0.97%
Feb 10, 2025	53.986	53.986	53.986	53.986	-0.45%
Feb 07, 2025	54.230	54.230	54.230	54.230	-0.35%
Feb 06, 2025	54.420	54.420	54.420	54.420	-0.26%
Feb 05, 2025	54.563	54.563	54.563	54.563	0.11%
Feb 04, 2025	54.501	54.501	54.501	54.501	0.76%
Feb 03, 2025	54.089	54.089	54.089	54.089	0.28%
Jan 31, 2025	53.938	53.938	53.938	53.938	0.73%
Jan 30, 2025	53.548	53.548	53.548	53.548	0.28%
Jan 29, 2025	53.398	53.398	53.398	53.398	0.51%
Jan 28, 2025	53.127	53.127	53.127	53.127	0.20%
Jan 27, 2025	53.021	53.021	53.021	53.021	-0.57%
Jan 24, 2025	53.326	53.326	53.326	53.326	-0.20%
Jan 23, 2025	53.434	53.434	53.434	53.434	0.18%
Jan 22, 2025	53.340	53.340	53.340	53.340	0.18%

Highest: 54.563

Lowest: 53.021

Difference: 1.542

Average: 53.711

Change %: 0.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	53.717	+0.004	+0.01%