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ICICI Prudential Multi-Asset Fund Growth (0P00005X02)

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798.594 +3.716 +0.47%

10/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01761

Asset Class: Other

Morningstar Rating:
Total Assets: 680B

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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 %
Nov 10, 2025	798.594	798.594	798.594	798.594	0.47%
Nov 07, 2025	794.878	794.878	794.878	794.878	0.06%
Nov 06, 2025	794.397	794.397	794.397	794.397	-0.16%
Nov 04, 2025	795.705	795.705	795.705	795.705	-0.44%
Nov 03, 2025	799.230	799.230	799.230	799.230	0.17%
Oct 31, 2025	797.872	797.872	797.872	797.872	-0.34%
Oct 30, 2025	800.599	800.599	800.599	800.599	-0.41%
Oct 29, 2025	803.870	803.870	803.870	803.870	0.60%
Oct 28, 2025	799.070	799.070	799.070	799.070	-0.23%
Oct 27, 2025	800.909	800.909	800.909	800.909	0.20%
Oct 24, 2025	799.302	799.302	799.302	799.302	-0.20%
Oct 23, 2025	800.933	800.933	800.933	800.933	-0.06%
Oct 20, 2025	801.439	801.439	801.439	801.439	0.27%
Oct 17, 2025	799.246	799.246	799.246	799.246	0.02%
Oct 16, 2025	799.091	799.091	799.091	799.091	0.64%
Oct 15, 2025	793.995	793.995	793.995	793.995	0.39%
Oct 14, 2025	790.938	790.938	790.938	790.938	-0.05%
Oct 13, 2025	791.329	791.329	791.329	791.329	0.11%
Oct 10, 2025	790.444	790.444	790.444	790.444	0.25%
Oct 09, 2025	788.506	788.506	788.506	788.506	0.22%

Highest: 803.870

Lowest: 788.506

Difference: 15.364

Average: 797.017

Change %: 1.499

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