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

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57.313 -0.063 -0.11%

10/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 594.52B

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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 %
Jul 10, 2025	57.313	57.313	57.313	57.313	-0.11%
Jul 09, 2025	57.376	57.376	57.376	57.376	-0.11%
Jul 08, 2025	57.439	57.439	57.439	57.439	0.09%
Jul 07, 2025	57.385	57.385	57.385	57.385	0.02%
Jul 04, 2025	57.375	57.375	57.375	57.375	-0.18%
Jul 03, 2025	57.478	57.478	57.478	57.478	-0.00%
Jul 02, 2025	57.481	57.481	57.481	57.481	-0.07%
Jul 01, 2025	57.522	57.522	57.522	57.522	0.03%
Jun 30, 2025	57.503	57.503	57.503	57.503	-0.19%
Jun 27, 2025	57.610	57.610	57.610	57.610	0.19%
Jun 26, 2025	57.503	57.503	57.503	57.503	0.49%
Jun 25, 2025	57.221	57.221	57.221	57.221	0.43%
Jun 24, 2025	56.978	56.978	56.978	56.978	-0.11%
Jun 23, 2025	57.040	57.040	57.040	57.040	-0.10%
Jun 20, 2025	57.097	57.097	57.097	57.097	0.38%
Jun 19, 2025	56.882	56.882	56.882	56.882	-0.41%
Jun 18, 2025	57.116	57.116	57.116	57.116	-0.02%
Jun 17, 2025	57.131	57.131	57.131	57.131	-0.16%
Jun 16, 2025	57.220	57.220	57.220	57.220	0.37%
Jun 13, 2025	57.007	57.007	57.007	57.007	-0.04%
Jun 12, 2025	57.030	57.030	57.030	57.030	-0.39%

Highest: 57.610

Lowest: 56.882

Difference: 0.727

Average: 57.272

Change %: 0.101

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