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Icici Prudential Multi-asset Fund Payout Inc Dist Cum Cap Wdrl (0P00005X00)

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34.424 +0.117 +0.34%

09/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01ED5

Asset Class: Other

Morningstar Rating:
Total Assets: 630.01B

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0P00005X00 Historical Data

Get free historical data for 0P00005X00 fund. You'll find the end of day price of the Icici Prudential Multi-asset Fund 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 %
Sep 09, 2025	34.424	34.424	34.424	34.424	0.34%
Sep 08, 2025	34.306	34.306	34.306	34.306	0.15%
Sep 05, 2025	34.254	34.254	34.254	34.254	0.10%
Sep 04, 2025	34.219	34.219	34.219	34.219	-0.13%
Sep 03, 2025	34.265	34.265	34.265	34.265	-0.01%
Sep 02, 2025	34.268	34.268	34.268	34.268	-0.01%
Sep 01, 2025	34.271	34.271	34.271	34.271	0.70%
Aug 29, 2025	34.034	34.034	34.034	34.034	-0.05%
Aug 28, 2025	34.052	34.052	34.052	34.052	-0.31%
Aug 26, 2025	34.159	34.159	34.159	34.159	-0.49%
Aug 25, 2025	34.327	34.327	34.327	34.327	0.36%
Aug 22, 2025	34.204	34.204	34.204	34.204	-0.29%
Aug 21, 2025	34.305	34.305	34.305	34.305	0.18%
Aug 20, 2025	34.244	34.244	34.244	34.244	0.16%
Aug 19, 2025	34.188	34.188	34.188	34.188	0.39%
Aug 18, 2025	34.056	34.056	34.056	34.056	0.68%
Aug 14, 2025	33.826	33.826	33.826	33.826	0.01%
Aug 13, 2025	33.824	33.824	33.824	33.824	0.36%
Aug 12, 2025	33.704	33.704	33.704	33.704	0.03%
Aug 11, 2025	33.692	33.692	33.692	33.692	0.24%

Highest: 34.424

Lowest: 33.692

Difference: 0.732

Average: 34.131

Change %: 2.419

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