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Icici Prudential Multi-asset Fund Growth (0P00005X02)

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786.803 +0.293 +0.04%

08/10 - 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: 647.7B

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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 %
Oct 08, 2025	786.802	786.802	786.802	786.802	0.04%
Oct 07, 2025	786.509	786.509	786.509	786.509	0.09%
Oct 06, 2025	785.814	785.814	785.814	785.814	0.56%
Oct 03, 2025	781.461	781.461	781.461	781.461	0.18%
Oct 01, 2025	780.040	780.040	780.040	780.040	0.66%
Sep 30, 2025	774.915	774.915	774.915	774.915	-0.03%
Sep 29, 2025	775.123	775.123	775.123	775.123	0.15%
Sep 26, 2025	773.961	773.961	773.961	773.961	-0.55%
Sep 25, 2025	778.251	778.251	778.251	778.251	-0.23%
Sep 24, 2025	780.013	780.013	780.013	780.013	-0.17%
Sep 23, 2025	781.314	781.314	781.314	781.314	0.16%
Sep 22, 2025	780.094	780.094	780.094	780.094	-0.07%
Sep 19, 2025	780.644	780.644	780.644	780.644	-0.10%
Sep 18, 2025	781.463	781.463	781.463	781.463	0.17%
Sep 17, 2025	780.124	780.124	780.124	780.124	-0.01%
Sep 16, 2025	780.231	780.231	780.231	780.231	0.54%
Sep 15, 2025	776.029	776.029	776.029	776.029	0.12%
Sep 12, 2025	775.094	775.094	775.094	775.094	0.40%
Sep 11, 2025	771.992	771.992	771.992	771.992	0.13%
Sep 10, 2025	770.974	770.974	770.974	770.974	0.21%

Highest: 786.802

Lowest: 770.974

Difference: 15.829

Average: 779.042

Change %: 2.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	786.803	+0.293	+0.04%
	FTSE Lujain Kuwai.	137.24	+0.00	+0.00%