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

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35.808 -0.017 -0.05%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01ED5

Asset Class: Other

Morningstar Rating:
Total Assets: 719B

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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 03, 2025	35.808	35.808	35.808	35.808	-0.05%
Dec 02, 2025	35.825	35.825	35.825	35.825	-0.60%
Dec 01, 2025	36.040	36.040	36.040	36.040	0.27%
Nov 28, 2025	35.945	35.945	35.945	35.945	0.04%
Nov 27, 2025	35.930	35.930	35.930	35.930	0.07%
Nov 26, 2025	35.905	35.905	35.905	35.905	0.76%
Nov 25, 2025	35.632	35.632	35.632	35.632	0.01%
Nov 24, 2025	35.628	35.628	35.628	35.628	-0.24%
Nov 21, 2025	35.712	35.712	35.712	35.712	-0.22%
Nov 20, 2025	35.791	35.791	35.791	35.791	0.13%
Nov 19, 2025	35.745	35.745	35.745	35.745	0.32%
Nov 18, 2025	35.631	35.631	35.631	35.631	-0.39%
Nov 17, 2025	35.771	35.771	35.771	35.771	0.10%
Nov 14, 2025	35.735	35.735	35.735	35.735	-0.26%
Nov 13, 2025	35.829	35.829	35.829	35.829	0.20%
Nov 12, 2025	35.757	35.757	35.757	35.757	0.65%
Nov 11, 2025	35.527	35.527	35.527	35.527	0.34%
Nov 10, 2025	35.408	35.408	35.408	35.408	0.47%
Nov 07, 2025	35.243	35.243	35.243	35.243	0.06%
Nov 06, 2025	35.221	35.221	35.221	35.221	-0.61%
Nov 04, 2025	35.439	35.439	35.439	35.439	-0.44%

Highest: 36.040

Lowest: 35.221

Difference: 0.819

Average: 35.692

Change %: 0.595

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