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ICICI Prudential Multi-Asset Fund Payout Inc Dist cum Cap Wdrl (0P00005X00)

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35.439 -0.157 -0.44%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01ED5

Asset Class: Other

Morningstar Rating:
Total Assets: 680B

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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 %
Nov 04, 2025	35.439	35.439	35.439	35.439	-0.44%
Nov 03, 2025	35.596	35.596	35.596	35.596	0.17%
Oct 31, 2025	35.536	35.536	35.536	35.536	-0.34%
Oct 30, 2025	35.657	35.657	35.657	35.657	-0.41%
Oct 29, 2025	35.803	35.803	35.803	35.803	0.60%
Oct 28, 2025	35.589	35.589	35.589	35.589	-0.23%
Oct 27, 2025	35.671	35.671	35.671	35.671	0.20%
Oct 24, 2025	35.599	35.599	35.599	35.599	-0.20%
Oct 23, 2025	35.672	35.672	35.672	35.672	-0.06%
Oct 20, 2025	35.695	35.695	35.695	35.695	0.27%
Oct 17, 2025	35.597	35.597	35.597	35.597	0.02%
Oct 16, 2025	35.590	35.590	35.590	35.590	0.64%
Oct 15, 2025	35.363	35.363	35.363	35.363	0.39%
Oct 14, 2025	35.227	35.227	35.227	35.227	-0.05%
Oct 13, 2025	35.244	35.244	35.244	35.244	0.11%
Oct 10, 2025	35.205	35.205	35.205	35.205	0.25%
Oct 09, 2025	35.119	35.119	35.119	35.119	0.22%
Oct 08, 2025	35.043	35.043	35.043	35.043	0.04%
Oct 07, 2025	35.030	35.030	35.030	35.030	-0.37%
Oct 06, 2025	35.159	35.159	35.159	35.159	0.56%

Highest: 35.803

Lowest: 35.030

Difference: 0.773

Average: 35.442

Change %: 1.360

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