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Icici Prudential Multicap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XUZ9)

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58.220 +0.650    +1.13%
31/01 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K012O3 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 140.19B
ICICI Prudential Multicap Fund Direct Plan Dividen 58.220 +0.650 +1.13%

0P0000XUZ9 Historical Data

 
Get free historical data for 0P0000XUZ9 fund. You'll find the end of day price of the Icici Prudential Multicap 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.
Time Frame:
01/01/2025 - 01/02/2025
 
Date Price Open High Low Change %
Jan 31, 2025 58.220 58.220 58.220 58.220 1.13%
Jan 30, 2025 57.570 57.570 57.570 57.570 0.37%
Jan 29, 2025 57.360 57.360 57.360 57.360 1.25%
Jan 28, 2025 56.650 56.650 56.650 56.650 0.11%
Jan 27, 2025 56.590 56.590 56.590 56.590 -1.22%
Jan 24, 2025 57.290 57.290 57.290 57.290 -1.12%
Jan 23, 2025 57.940 57.940 57.940 57.940 0.59%
Jan 22, 2025 57.600 57.600 57.600 57.600 -0.26%
Jan 21, 2025 57.750 57.750 57.750 57.750 -1.15%
Jan 20, 2025 58.420 58.420 58.420 58.420 0.33%
Jan 17, 2025 58.230 58.230 58.230 58.230 -0.15%
Jan 16, 2025 58.320 58.320 58.320 58.320 0.92%
Jan 15, 2025 57.790 57.790 57.790 57.790 0.17%
Jan 14, 2025 57.690 57.690 57.690 57.690 1.10%
Jan 13, 2025 57.060 57.060 57.060 57.060 -2.46%
Jan 10, 2025 58.500 58.500 58.500 58.500 -1.22%
Jan 09, 2025 59.220 59.220 59.220 59.220 -0.35%
Jan 08, 2025 59.430 59.430 59.430 59.430 -0.42%
Jan 07, 2025 59.680 59.680 59.680 59.680 0.76%
Jan 06, 2025 59.230 59.230 59.230 59.230 -1.84%
Jan 03, 2025 60.340 60.340 60.340 60.340 -0.20%
Jan 02, 2025 60.460 60.460 60.460 60.460 1.12%
Jan 01, 2025 59.790 59.790 59.790 59.790 0.45%
Highest: 60.460 Lowest: 56.590 Difference: 3.870 Average: 58.310 Change %: -2.184
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