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Icici Prudential Multi-asset Fund Growth (0P00005X02)

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761.711 +0.796 +0.10%

16/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01761

Asset Class: Other

Morningstar Rating:
Total Assets: 594.52B

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0P00005X02 Historical Data

Get free historical data for 0P00005X02 fund. You'll find the end of day price of the Icici Prudential Multi-asset Fund Growth 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 %
Jul 16, 2025	761.711	761.711	761.711	761.711	0.10%
Jul 15, 2025	760.915	760.915	760.915	760.915	0.15%
Jul 14, 2025	759.807	759.807	759.807	759.807	0.03%
Jul 11, 2025	759.565	759.565	759.565	759.565	-0.12%
Jul 10, 2025	760.473	760.473	760.473	760.473	-0.11%
Jul 09, 2025	761.328	761.328	761.328	761.328	-0.11%
Jul 08, 2025	762.178	762.178	762.178	762.178	0.09%
Jul 07, 2025	761.480	761.480	761.480	761.480	0.01%
Jul 04, 2025	761.384	761.384	761.384	761.384	0.10%
Jul 03, 2025	760.650	760.650	760.650	760.650	-0.01%
Jul 02, 2025	760.702	760.702	760.702	760.702	-0.07%
Jul 01, 2025	761.267	761.267	761.267	761.267	0.03%
Jun 30, 2025	761.026	761.026	761.026	761.026	-0.19%
Jun 27, 2025	762.482	762.482	762.482	762.482	0.18%
Jun 26, 2025	761.083	761.083	761.083	761.083	0.49%
Jun 25, 2025	757.366	757.366	757.366	757.366	0.42%
Jun 24, 2025	754.168	754.168	754.168	754.168	-0.11%
Jun 23, 2025	755.007	755.007	755.007	755.007	-0.11%
Jun 20, 2025	755.804	755.804	755.804	755.804	0.38%
Jun 19, 2025	752.976	752.976	752.976	752.976	-0.41%
Jun 18, 2025	756.091	756.091	756.091	756.091	-0.03%

Highest: 762.482

Lowest: 752.976

Difference: 9.506

Average: 759.403

Change %: 0.716

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