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Icici Prudential Multi-asset Fund Growth (0P00005X02)

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765.591 +0.788 +0.10%

05/09 - 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: 630.01B

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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 %
Sep 05, 2025	765.591	765.591	765.591	765.591	0.10%
Sep 04, 2025	764.803	764.803	764.803	764.803	-0.13%
Sep 03, 2025	765.835	765.835	765.835	765.835	0.46%
Sep 02, 2025	762.344	762.344	762.344	762.344	-0.01%
Sep 01, 2025	762.427	762.427	762.427	762.427	0.70%
Aug 29, 2025	757.149	757.149	757.149	757.149	-0.05%
Aug 28, 2025	757.536	757.536	757.536	757.536	-0.31%
Aug 26, 2025	759.924	759.924	759.924	759.924	-0.49%
Aug 25, 2025	763.660	763.660	763.660	763.660	0.36%
Aug 22, 2025	760.930	760.930	760.930	760.930	-0.29%
Aug 21, 2025	763.168	763.168	763.168	763.168	0.18%
Aug 20, 2025	761.807	761.807	761.807	761.807	0.16%
Aug 19, 2025	760.565	760.565	760.565	760.565	0.39%
Aug 18, 2025	757.621	757.621	757.621	757.621	0.68%
Aug 14, 2025	752.513	752.513	752.513	752.513	0.01%
Aug 13, 2025	752.465	752.465	752.465	752.465	0.36%
Aug 12, 2025	749.792	749.792	749.792	749.792	0.03%
Aug 11, 2025	749.540	749.540	749.540	749.540	0.24%
Aug 08, 2025	747.730	747.730	747.730	747.730	-0.39%

Highest: 765.835

Lowest: 747.730

Difference: 18.105

Average: 758.705

Change %: 1.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	765.591	+0.788	+0.10%
	XQN/USD	0.000108	0.000000	0.00%