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Icici Prudential Midcap Fund Payout Inc Dist Cum Cap Wdrl (0P00005X03)

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42.790 -0.090 -0.21%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.21B

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0P00005X03 Historical Data

Get free historical data for 0P00005X03 fund. You'll find the end of day price of the Icici Prudential Midcap Fund 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 16, 2025	42.790	42.790	42.790	42.790	-0.21%
Jul 15, 2025	42.880	42.880	42.880	42.880	1.30%
Jul 14, 2025	42.330	42.330	42.330	42.330	0.59%
Jul 11, 2025	42.080	42.080	42.080	42.080	-1.01%
Jul 10, 2025	42.510	42.510	42.510	42.510	-0.37%
Jul 09, 2025	42.670	42.670	42.670	42.670	-0.16%
Jul 08, 2025	42.740	42.740	42.740	42.740	-0.14%
Jul 07, 2025	42.800	42.800	42.800	42.800	-0.44%
Jul 04, 2025	42.990	42.990	42.990	42.990	-0.39%
Jul 03, 2025	43.160	43.160	43.160	43.160	0.28%
Jul 02, 2025	43.040	43.040	43.040	43.040	0.19%
Jul 01, 2025	42.960	42.960	42.960	42.960	-0.09%
Jun 30, 2025	43.000	43.000	43.000	43.000	0.58%
Jun 27, 2025	42.750	42.750	42.750	42.750	0.14%
Jun 26, 2025	42.690	42.690	42.690	42.690	0.52%
Jun 25, 2025	42.470	42.470	42.470	42.470	0.66%
Jun 24, 2025	42.190	42.190	42.190	42.190	0.55%
Jun 23, 2025	41.960	41.960	41.960	41.960	0.65%
Jun 20, 2025	41.690	41.690	41.690	41.690	1.36%
Jun 19, 2025	41.130	41.130	41.130	41.130	-1.37%
Jun 18, 2025	41.700	41.700	41.700	41.700	-0.50%
Jun 17, 2025	41.910	41.910	41.910	41.910	-0.31%
Jun 16, 2025	42.040	42.040	42.040	42.040	0.77%

Highest: 43.160

Lowest: 41.130

Difference: 2.030

Average: 42.456

Change %: 2.565

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