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Icici Prudential Midcap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XUYG)

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65.020 -0.740 -1.13%

31/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K019M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.24B

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0P0000XUYG Historical Data

Get free historical data for 0P0000XUYG fund. You'll find the end of day price of the Icici Prudential Midcap Fund Direct Plan 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 %
Jul 31, 2025	65.020	65.020	65.760	65.020	-1.13%
Jul 30, 2025	65.760	65.760	65.760	65.740	0.03%
Jul 29, 2025	65.740	65.740	65.740	64.780	1.48%
Jul 28, 2025	64.780	64.780	64.780	64.780	-0.92%
Jul 25, 2025	65.380	65.380	65.380	65.380	-1.83%
Jul 24, 2025	66.600	66.600	66.910	66.600	-0.46%
Jul 23, 2025	66.910	66.910	66.910	66.820	0.13%
Jul 22, 2025	66.820	66.820	66.820	66.820	-0.45%
Jul 21, 2025	67.120	67.120	67.120	66.280	1.27%
Jul 18, 2025	66.280	66.280	66.640	66.280	-0.54%
Jul 17, 2025	66.640	66.640	66.640	66.640	0.33%
Jul 16, 2025	66.420	66.420	66.420	66.420	-0.21%
Jul 15, 2025	66.560	66.560	66.560	65.710	1.29%
Jul 14, 2025	65.710	65.710	65.710	65.300	0.63%
Jul 11, 2025	65.300	65.300	65.980	65.300	-1.03%
Jul 10, 2025	65.980	65.980	66.220	65.980	-0.36%
Jul 09, 2025	66.220	66.220	66.330	66.220	-0.17%
Jul 08, 2025	66.330	66.330	66.330	66.330	-0.14%
Jul 07, 2025	66.420	66.420	66.710	66.420	-0.43%
Jul 04, 2025	66.710	66.710	66.710	66.710	-0.40%
Jul 03, 2025	66.980	66.980	66.980	66.790	0.28%
Jul 02, 2025	66.790	66.790	66.790	66.660	0.20%
Jul 01, 2025	66.660	66.660	66.730	66.660	-0.10%

Highest: 67.120

Lowest: 64.780

Difference: 2.340

Average: 66.223

Change %: -2.563

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