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

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33.611 -0.132 -0.39%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01ED5

Asset Class: Other

Morningstar Rating:
Total Assets: 620.14B

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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 %
Aug 08, 2025	33.611	33.611	33.611	33.611	-0.39%
Aug 07, 2025	33.743	33.743	33.743	33.743	0.09%
Aug 06, 2025	33.714	33.714	33.714	33.714	-0.24%
Aug 05, 2025	33.795	33.795	33.795	33.795	-0.45%
Aug 04, 2025	33.948	33.948	33.948	33.948	0.50%
Aug 01, 2025	33.780	33.780	33.780	33.780	-0.56%
Jul 31, 2025	33.970	33.970	33.970	33.970	-0.49%
Jul 30, 2025	34.137	34.137	34.137	34.137	0.30%
Jul 29, 2025	34.034	34.034	34.034	34.034	0.26%
Jul 28, 2025	33.946	33.946	33.946	33.946	-0.46%
Jul 25, 2025	34.102	34.102	34.102	34.102	-0.60%
Jul 24, 2025	34.309	34.309	34.309	34.309	-0.46%
Jul 23, 2025	34.468	34.468	34.468	34.468	0.29%
Jul 22, 2025	34.368	34.368	34.368	34.368	-0.06%
Jul 21, 2025	34.388	34.388	34.388	34.388	0.18%
Jul 18, 2025	34.325	34.325	34.325	34.325	-0.11%
Jul 17, 2025	34.362	34.362	34.362	34.362	-0.11%
Jul 16, 2025	34.401	34.401	34.401	34.401	0.10%
Jul 15, 2025	34.366	34.366	34.366	34.366	0.15%
Jul 14, 2025	34.315	34.315	34.315	34.315	0.03%
Jul 11, 2025	34.305	34.305	34.305	34.305	-0.12%
Jul 10, 2025	34.346	34.346	34.346	34.346	-0.11%
Jul 09, 2025	34.384	34.384	34.384	34.384	-0.11%

Highest: 34.468

Lowest: 33.611

Difference: 0.857

Average: 34.135

Change %: -2.358

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