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

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57.007 -0.023 -0.04%

13/06 - 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 %
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%
Jun 11, 2025	57.255	57.255	57.255	57.255	0.05%
Jun 10, 2025	57.226	57.226	57.226	57.226	-0.00%
Jun 09, 2025	57.228	57.228	57.228	57.228	0.42%
Jun 06, 2025	56.986	56.986	56.986	56.986	0.66%
Jun 05, 2025	56.612	56.612	56.612	56.612	0.34%
Jun 04, 2025	56.418	56.418	56.418	56.418	-0.02%
Jun 03, 2025	56.429	56.429	56.429	56.429	-0.15%
Jun 02, 2025	56.513	56.513	56.513	56.513	0.12%
May 30, 2025	56.446	56.446	56.446	56.446	-0.27%
May 29, 2025	56.597	56.597	56.597	56.597	0.16%
May 28, 2025	56.509	56.509	56.509	56.509	-0.02%
May 27, 2025	56.522	56.522	56.522	56.522	-0.25%
May 26, 2025	56.663	56.663	56.663	56.499	0.29%
May 23, 2025	56.499	56.499	56.499	56.499	0.43%
May 22, 2025	56.260	56.260	56.260	56.260	-0.40%
May 21, 2025	56.484	56.484	56.484	56.484	0.47%
May 20, 2025	56.220	56.220	56.220	56.220	-0.50%
May 19, 2025	56.502	56.502	56.502	56.502	0.03%
May 16, 2025	56.486	56.486	56.486	56.486	0.13%
May 15, 2025	56.411	56.411	56.411	56.411	0.61%
May 14, 2025	56.069	56.069	56.069	56.069	0.24%

Highest: 57.255

Lowest: 56.069

Difference: 1.186

Average: 56.625

Change %: 1.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	57.007	-0.023	-0.04%