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ICICI Prudential Multi-Asset Fund Direct Plan Growth (0P0000XWAI)

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877.389 -3.870 -0.44%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K015K4

Asset Class: Other

Morningstar Rating:
Total Assets: 680B

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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 %
Nov 04, 2025	877.388	877.388	877.388	877.388	-0.44%
Nov 03, 2025	881.259	881.259	881.259	881.259	0.18%
Oct 31, 2025	879.711	879.711	879.711	879.711	-0.34%
Oct 30, 2025	882.701	882.701	882.701	882.701	-0.41%
Oct 29, 2025	886.291	886.291	886.291	886.291	0.60%
Oct 28, 2025	880.982	880.982	880.982	880.982	-0.23%
Oct 27, 2025	882.992	882.992	882.992	882.992	0.21%
Oct 24, 2025	881.171	881.171	881.171	881.171	-0.20%
Oct 23, 2025	882.953	882.953	882.953	882.953	-0.06%
Oct 20, 2025	883.461	883.461	883.461	883.461	0.28%
Oct 17, 2025	880.993	880.993	880.993	880.993	0.02%
Oct 16, 2025	880.806	880.806	880.806	880.806	0.64%
Oct 15, 2025	875.172	875.172	875.172	875.172	0.39%
Oct 14, 2025	871.785	871.785	871.785	871.785	-0.05%
Oct 13, 2025	872.199	872.199	872.199	872.199	0.12%
Oct 10, 2025	871.174	871.174	871.174	871.174	0.25%
Oct 09, 2025	869.021	869.021	869.021	869.021	0.22%
Oct 08, 2025	867.127	867.127	867.127	867.127	0.04%
Oct 07, 2025	866.788	866.788	866.788	866.788	0.09%
Oct 06, 2025	866.004	866.004	866.004	866.004	0.56%

Highest: 886.291

Lowest: 866.004

Difference: 20.287

Average: 876.999

Change %: 1.885

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