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

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837.540 +0.824 +0.10%

04/07 - 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 %
Jul 04, 2025	837.540	837.540	837.540	837.540	0.10%
Jul 03, 2025	836.716	836.716	836.716	836.716	-0.00%
Jul 02, 2025	836.757	836.757	836.757	836.757	-0.07%
Jul 01, 2025	837.361	837.361	837.361	837.361	0.03%
Jun 30, 2025	837.080	837.080	837.080	837.080	-0.18%
Jun 27, 2025	838.632	838.632	838.632	838.632	0.19%
Jun 26, 2025	837.077	837.077	837.077	837.077	0.49%
Jun 25, 2025	832.972	832.972	832.972	832.972	0.43%
Jun 24, 2025	829.438	829.438	829.438	829.438	-0.11%
Jun 23, 2025	830.345	830.345	830.345	830.345	-0.10%
Jun 20, 2025	831.171	831.171	831.171	831.171	0.38%
Jun 19, 2025	828.045	828.045	828.045	828.045	-0.41%
Jun 18, 2025	831.454	831.454	831.454	831.454	-0.02%
Jun 17, 2025	831.659	831.659	831.659	831.659	-0.16%
Jun 16, 2025	832.961	832.961	832.961	832.961	0.37%
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%

Highest: 838.632

Lowest: 828.045

Difference: 10.587

Average: 833.257

Change %: 1.629

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