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

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34.259 -0.136 -0.40%

12/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01ED5

Asset Class: Other

Morningstar Rating:
Total Assets: 594.52B

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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 %
Jun 12, 2025	34.258	34.258	34.258	34.258	-0.40%
Jun 11, 2025	34.395	34.395	34.395	34.395	0.05%
Jun 10, 2025	34.378	34.378	34.378	34.378	-0.00%
Jun 09, 2025	34.380	34.380	34.380	34.380	0.42%
Jun 06, 2025	34.236	34.236	34.236	34.236	0.66%
Jun 05, 2025	34.013	34.013	34.013	34.013	0.34%
Jun 04, 2025	33.896	33.896	33.896	33.896	-0.21%
Jun 03, 2025	33.967	33.967	33.967	33.967	-0.15%
Jun 02, 2025	34.019	34.019	34.019	34.019	0.11%
May 30, 2025	33.980	33.980	33.980	33.980	-0.27%
May 29, 2025	34.072	34.072	34.072	34.072	0.15%
May 28, 2025	34.020	34.020	34.020	34.020	-0.03%
May 27, 2025	34.029	34.029	34.029	34.029	-0.25%
May 26, 2025	34.114	34.114	34.114	34.114	0.28%
May 23, 2025	34.017	34.017	34.017	34.017	0.42%
May 22, 2025	33.874	33.874	33.874	33.874	-0.40%
May 21, 2025	34.009	34.009	34.009	34.009	0.47%
May 20, 2025	33.852	33.852	33.852	33.852	-0.50%
May 19, 2025	34.022	34.022	34.022	34.022	0.02%
May 16, 2025	34.014	34.014	34.014	34.014	0.13%
May 15, 2025	33.970	33.970	33.970	33.970	0.61%
May 14, 2025	33.765	33.765	33.765	33.765	0.24%
May 13, 2025	33.685	33.685	33.685	33.685	-0.27%

Highest: 34.395

Lowest: 33.685

Difference: 0.709

Average: 34.042

Change %: 1.432

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