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

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53.814 -0.738 -1.35%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 522.57B

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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 %
Apr 04, 2025	53.813	53.813	53.813	53.813	-1.35%
Apr 03, 2025	54.551	54.551	54.551	54.551	-0.25%
Apr 02, 2025	54.688	54.688	54.688	54.688	0.39%
Apr 01, 2025	54.476	54.476	54.476	54.476	-0.52%
Mar 31, 2025	54.760	54.760	54.760	54.760	0.03%
Mar 28, 2025	54.743	54.743	54.743	54.743	0.03%
Mar 27, 2025	54.724	54.724	54.724	54.724	0.34%
Mar 26, 2025	54.541	54.541	54.541	54.541	-0.29%
Mar 25, 2025	54.701	54.701	54.701	54.701	0.00%
Mar 24, 2025	54.698	54.698	54.698	54.698	0.60%
Mar 21, 2025	54.371	54.371	54.371	54.371	0.38%
Mar 20, 2025	54.163	54.163	54.163	54.163	0.62%
Mar 19, 2025	53.832	53.832	53.832	53.832	0.24%
Mar 18, 2025	53.702	53.702	53.702	53.702	0.74%
Mar 17, 2025	53.305	53.305	53.305	53.305	0.44%
Mar 13, 2025	53.072	53.072	53.072	53.072	-0.03%
Mar 12, 2025	53.089	53.089	53.089	53.089	-0.03%
Mar 11, 2025	53.103	53.103	53.103	53.103	0.07%
Mar 10, 2025	53.064	53.064	53.064	53.064	-0.31%
Mar 07, 2025	53.231	53.231	53.231	53.231	-0.01%
Mar 06, 2025	53.238	53.238	53.238	53.238	0.63%

Highest: 54.760

Lowest: 53.064

Difference: 1.696

Average: 53.994

Change %: 1.715

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