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

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830.948 -5.038 -0.60%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K015K4

Asset Class: Other

Morningstar Rating:
Total Assets: 620.14B

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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 25, 2025	830.948	830.948	830.948	830.948	-0.60%
Jul 24, 2025	835.986	835.986	835.986	835.986	-0.46%
Jul 23, 2025	839.830	839.830	839.830	839.830	0.29%
Jul 22, 2025	837.389	837.389	837.389	837.389	-0.05%
Jul 21, 2025	837.847	837.847	837.847	837.847	0.19%
Jul 18, 2025	836.269	836.269	836.269	836.269	-0.11%
Jul 17, 2025	837.158	837.158	837.158	837.158	-0.11%
Jul 16, 2025	838.098	838.098	838.098	838.098	0.11%
Jul 15, 2025	837.205	837.205	837.205	837.205	0.15%
Jul 14, 2025	835.971	835.971	835.971	835.971	0.04%
Jul 11, 2025	835.654	835.654	835.654	835.654	-0.12%
Jul 10, 2025	836.637	836.637	836.637	836.637	-0.11%
Jul 09, 2025	837.561	837.561	837.561	837.561	-0.11%
Jul 08, 2025	838.479	838.479	838.479	838.479	0.09%
Jul 07, 2025	837.695	837.695	837.695	837.695	0.02%
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%

Highest: 839.830

Lowest: 830.948

Difference: 8.882

Average: 836.991

Change %: -0.732

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