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ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl (0P0000XWAH)

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60.326 +0.078 +0.13%

20/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 719B

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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 20, 2025	60.326	60.326	60.326	60.326	0.13%
Nov 19, 2025	60.248	60.248	60.248	60.248	0.32%
Nov 18, 2025	60.055	60.055	60.055	60.055	-0.39%
Nov 17, 2025	60.289	60.289	60.289	60.289	0.11%
Nov 14, 2025	60.226	60.226	60.226	60.226	-0.26%
Nov 13, 2025	60.382	60.382	60.382	60.382	0.20%
Nov 12, 2025	60.260	60.260	60.260	60.260	0.65%
Nov 11, 2025	59.871	59.871	59.871	59.871	0.34%
Nov 10, 2025	59.669	59.669	59.669	59.669	0.47%
Nov 07, 2025	59.388	59.388	59.388	59.388	0.06%
Nov 06, 2025	59.351	59.351	59.351	59.351	-0.43%
Nov 04, 2025	59.606	59.606	59.606	59.606	-0.44%
Nov 03, 2025	59.869	59.869	59.869	59.869	0.18%
Oct 31, 2025	59.764	59.764	59.764	59.764	-0.34%
Oct 30, 2025	59.967	59.967	59.967	59.967	-0.40%
Oct 29, 2025	60.211	60.211	60.211	60.211	0.60%
Oct 28, 2025	59.850	59.850	59.850	59.850	-0.23%
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%

Highest: 60.382

Lowest: 59.351

Difference: 1.032

Average: 59.958

Change %: 0.513

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