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ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl (0P00005UO4)

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34.990 -0.260 -0.74%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FK7

Asset Class: Other

Morningstar Rating:
Total Assets: 160.67B

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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 %
Dec 03, 2025	34.990	34.990	34.990	34.990	-0.74%
Dec 02, 2025	35.250	35.250	35.250	35.250	-0.28%
Dec 01, 2025	35.350	35.350	35.350	35.350	-0.20%
Nov 28, 2025	35.420	35.420	35.420	35.420	-0.08%
Nov 27, 2025	35.450	35.450	35.450	35.450	-0.11%
Nov 26, 2025	35.490	35.490	35.490	35.490	1.05%
Nov 25, 2025	35.120	35.120	35.120	35.120	0.20%
Nov 24, 2025	35.050	35.050	35.050	35.050	-0.68%
Nov 21, 2025	35.290	35.290	35.290	35.290	-1.09%
Nov 20, 2025	35.680	35.680	35.680	35.680	0.00%
Nov 19, 2025	35.680	35.680	35.680	35.680	0.08%
Nov 18, 2025	35.650	35.650	35.650	35.650	-0.56%
Nov 17, 2025	35.850	35.850	35.850	35.850	0.53%
Nov 14, 2025	35.660	35.660	35.660	35.660	-0.11%
Nov 13, 2025	35.700	35.700	35.700	35.700	0.03%
Nov 12, 2025	35.690	35.690	35.690	35.690	0.56%
Nov 11, 2025	35.490	35.490	35.490	35.490	0.45%
Nov 10, 2025	35.330	35.330	35.330	35.330	0.11%
Nov 07, 2025	35.290	35.290	35.290	35.290	0.11%
Nov 06, 2025	35.250	35.250	35.250	35.250	-0.96%
Nov 04, 2025	35.590	35.590	35.590	35.590	-0.42%

Highest: 35.850

Lowest: 34.990

Difference: 0.860

Average: 35.441

Change %: -2.098

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