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

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32.330 -0.140 -0.43%

30/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01ED5

Asset Class: Other

Morningstar Rating:
Total Assets: 509.88B

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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 %
Dec 30, 2024	32.330	32.330	32.330	32.330	-0.43%
Dec 27, 2024	32.470	32.470	32.470	32.470	0.11%
Dec 26, 2024	32.433	32.433	32.433	32.433	0.04%
Dec 25, 2024	32.420	32.420	32.420	32.420	0.00%
Dec 24, 2024	32.420	32.420	32.420	32.420	0.03%
Dec 23, 2024	32.409	32.409	32.409	32.409	0.29%
Dec 20, 2024	32.315	32.315	32.315	32.315	-0.70%
Dec 19, 2024	32.543	32.543	32.543	32.543	-0.64%
Dec 18, 2024	32.753	32.753	32.753	32.753	-0.36%
Dec 17, 2024	32.870	32.870	32.870	32.870	-0.65%
Dec 16, 2024	33.086	33.086	33.086	33.086	-0.03%
Dec 13, 2024	33.097	33.097	33.097	33.097	0.03%
Dec 12, 2024	33.089	33.089	33.089	33.089	-0.38%
Dec 11, 2024	33.215	33.215	33.215	33.215	0.08%
Dec 10, 2024	33.189	33.189	33.189	33.189	0.27%
Dec 09, 2024	33.101	33.101	33.101	33.101	0.02%
Dec 06, 2024	33.095	33.095	33.095	33.095	-0.53%
Dec 05, 2024	33.271	33.271	33.271	33.271	0.32%
Dec 04, 2024	33.167	33.167	33.167	33.167	0.11%
Dec 03, 2024	33.130	33.130	33.130	33.130	0.56%
Dec 02, 2024	32.947	32.947	32.947	32.947	0.19%

Highest: 33.271

Lowest: 32.315

Difference: 0.956

Average: 32.826

Change %: -1.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	32.330	-0.140	-0.43%