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

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34.964 +0.064 +0.18%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01ED5

Asset Class: Other

Morningstar Rating:
Total Assets: 647.7B

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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 %
Oct 03, 2025	34.964	34.964	34.964	34.964	0.18%
Oct 01, 2025	34.900	34.900	34.900	34.900	0.66%
Sep 30, 2025	34.671	34.671	34.671	34.671	-0.03%
Sep 29, 2025	34.680	34.680	34.680	34.680	0.15%
Sep 26, 2025	34.628	34.628	34.628	34.628	-0.55%
Sep 25, 2025	34.820	34.820	34.820	34.820	-0.23%
Sep 24, 2025	34.899	34.899	34.899	34.899	-0.17%
Sep 23, 2025	34.957	34.957	34.957	34.957	0.16%
Sep 22, 2025	34.903	34.903	34.903	34.903	-0.07%
Sep 19, 2025	34.927	34.927	34.927	34.927	-0.10%
Sep 18, 2025	34.964	34.964	34.964	34.964	0.17%
Sep 17, 2025	34.904	34.904	34.904	34.904	-0.01%
Sep 16, 2025	34.909	34.909	34.909	34.909	0.54%
Sep 15, 2025	34.721	34.721	34.721	34.721	0.12%
Sep 12, 2025	34.679	34.679	34.679	34.679	0.40%
Sep 11, 2025	34.540	34.540	34.540	34.540	0.13%
Sep 10, 2025	34.495	34.495	34.495	34.495	0.21%
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%

Highest: 34.964

Lowest: 34.306

Difference: 0.657

Average: 34.752

Change %: 2.073

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