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Icici Prudential Multi-asset Fund Direct Plan Growth (0P0000XWAI)

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829.858 -0.333 -0.04%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K015K4

Asset Class: Other

Morningstar Rating:
Total Assets: 594.52B

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0P0000XWAI Historical Data

Get free historical data for 0P0000XWAI fund. You'll find the end of day price of the Icici Prudential Multi-asset Fund Direct Plan Growth 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	829.858	829.858	829.858	829.858	-0.04%
Jun 12, 2025	830.191	830.191	830.191	830.191	-0.39%
Jun 11, 2025	833.469	833.469	833.469	833.469	0.05%
Jun 10, 2025	833.052	833.052	833.052	833.052	-0.00%
Jun 09, 2025	833.072	833.072	833.072	833.072	0.42%
Jun 06, 2025	829.549	829.549	829.549	829.549	0.66%
Jun 05, 2025	824.117	824.117	824.117	824.117	0.34%
Jun 04, 2025	821.284	821.284	821.284	821.284	0.26%
Jun 03, 2025	819.119	819.119	819.119	819.119	-0.15%
Jun 02, 2025	820.342	820.342	820.342	820.342	0.12%
May 30, 2025	819.369	819.369	819.369	819.369	-0.27%
May 29, 2025	821.564	821.564	821.564	821.564	0.16%
May 28, 2025	820.283	820.283	820.283	820.283	-0.02%
May 27, 2025	820.481	820.481	820.481	820.481	-0.25%
May 26, 2025	822.520	822.520	822.520	820.146	0.29%
May 23, 2025	820.146	820.146	820.146	820.146	0.43%
May 22, 2025	816.673	816.673	816.673	816.673	-0.40%
May 21, 2025	819.919	819.919	819.919	819.919	0.47%
May 20, 2025	816.094	816.094	816.094	816.094	-0.50%
May 19, 2025	820.183	820.183	820.183	820.183	0.03%
May 16, 2025	819.945	819.945	819.945	819.945	0.13%
May 15, 2025	818.857	818.857	818.857	818.857	0.61%

Highest: 833.469

Lowest: 816.094

Difference: 17.376

Average: 823.186

Change %: 1.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	829.858	-0.333	-0.04%