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Icici Prudential Multicap Fund Payout Inc Dist Cum Cap Wdrl (0P00005UO4)

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32.490 +0.110    +0.34%
30/01 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K01FK7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 140.19B
ICICI Prudential Multicap Fund Dividend Payout 32.490 +0.110 +0.34%

0P00005UO4 Historical Data

 
Get free historical data for 0P00005UO4 fund. You'll find the end of day price of the Icici Prudential Multicap 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.
Time Frame:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 30, 2025 32.490 32.490 32.490 32.490 0.34%
Jan 29, 2025 32.380 32.380 32.380 32.380 1.25%
Jan 28, 2025 31.980 31.980 31.980 31.980 0.13%
Jan 27, 2025 31.940 31.940 31.940 31.940 -1.24%
Jan 24, 2025 32.340 32.340 32.340 32.340 -1.13%
Jan 23, 2025 32.710 32.710 32.710 32.710 0.62%
Jan 22, 2025 32.510 32.510 32.510 32.510 -0.28%
Jan 21, 2025 32.600 32.600 32.600 32.600 -1.15%
Jan 20, 2025 32.980 32.980 32.980 32.980 0.30%
Jan 17, 2025 32.880 32.880 32.880 32.880 -0.15%
Jan 16, 2025 32.930 32.930 32.930 32.930 0.95%
Jan 15, 2025 32.620 32.620 32.620 32.620 0.15%
Jan 14, 2025 32.570 32.570 32.570 32.570 1.09%
Jan 13, 2025 32.220 32.220 32.220 32.220 -2.45%
Jan 10, 2025 33.030 33.030 33.030 33.030 -1.23%
Jan 09, 2025 33.440 33.440 33.440 33.440 -0.36%
Jan 08, 2025 33.560 33.560 33.560 33.560 -0.42%
Jan 07, 2025 33.700 33.700 33.700 33.700 0.75%
Jan 06, 2025 33.450 33.450 33.450 33.450 -1.85%
Jan 03, 2025 34.080 34.080 34.080 34.080 -0.20%
Jan 02, 2025 34.150 34.150 34.150 34.150 1.13%
Jan 01, 2025 33.770 33.770 33.770 33.770 0.45%
Dec 31, 2024 33.620 33.620 33.620 33.620 0.18%
Highest: 34.150 Lowest: 31.940 Difference: 2.210 Average: 32.954 Change %: -3.188
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