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

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59.987 +0.124 +0.21%

27/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 680B

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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 27, 2025	59.987	59.987	59.987	59.987	0.21%
Oct 24, 2025	59.863	59.863	59.863	59.863	-0.20%
Oct 23, 2025	59.984	59.984	59.984	59.984	-0.06%
Oct 20, 2025	60.019	60.019	60.019	60.019	0.28%
Oct 17, 2025	59.851	59.851	59.851	59.851	0.02%
Oct 16, 2025	59.838	59.838	59.838	59.838	0.64%
Oct 15, 2025	59.456	59.456	59.456	59.456	0.39%
Oct 14, 2025	59.226	59.226	59.226	59.226	-0.05%
Oct 13, 2025	59.254	59.254	59.254	59.254	0.12%
Oct 10, 2025	59.184	59.184	59.184	59.184	0.25%
Oct 09, 2025	59.038	59.038	59.038	59.038	0.22%
Oct 08, 2025	58.909	58.909	58.909	58.909	0.04%
Oct 07, 2025	58.886	58.886	58.886	58.886	-0.18%
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%

Highest: 60.019

Lowest: 58.092

Difference: 1.927

Average: 59.128

Change %: 2.465

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