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

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35.090 +0.230 +0.66%

19/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FK7

Asset Class: Other

Morningstar Rating:
Total Assets: 155.33B

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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.

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Date	Price	Open	High	Low	Change %
Aug 19, 2025	35.090	35.090	35.090	35.090	0.66%
Aug 18, 2025	34.860	34.860	34.860	34.860	1.07%
Aug 14, 2025	34.490	34.490	34.490	34.490	-0.14%
Aug 13, 2025	34.540	34.540	34.540	34.540	0.38%
Aug 12, 2025	34.410	34.410	34.410	34.410	0.06%
Aug 11, 2025	34.390	34.390	34.390	34.390	0.47%
Aug 08, 2025	34.230	34.230	34.230	34.230	-0.75%
Aug 07, 2025	34.490	34.490	34.490	34.440	0.15%
Aug 06, 2025	34.440	34.440	34.440	34.440	-0.61%
Aug 05, 2025	34.650	34.650	34.650	34.650	-0.29%
Aug 04, 2025	34.750	34.750	34.750	34.750	0.43%
Aug 01, 2025	34.600	34.600	34.600	34.600	-1.14%
Jul 31, 2025	35.000	35.000	35.000	35.000	-0.65%
Jul 30, 2025	35.230	35.230	35.230	35.230	0.37%
Jul 29, 2025	35.100	35.100	35.100	35.100	0.69%
Jul 28, 2025	34.860	34.860	34.860	34.860	-0.46%
Jul 25, 2025	35.020	35.020	35.020	35.020	-0.82%
Jul 24, 2025	35.310	35.310	35.310	35.310	-0.62%
Jul 23, 2025	35.530	35.530	35.530	35.530	0.31%
Jul 22, 2025	35.420	35.420	35.420	35.420	-0.23%
Jul 21, 2025	35.500	35.500	35.500	35.500	0.17%

Highest: 35.530

Lowest: 34.230

Difference: 1.300

Average: 34.853

Change %: -0.988

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