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

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35.740 +0.260 +0.73%

03/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FK7

Asset Class: Other

Morningstar Rating:
Total Assets: 154.43B

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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 %
Nov 03, 2025	35.740	35.740	35.740	35.740	0.73%
Oct 31, 2025	35.480	35.480	35.480	35.480	-0.76%
Oct 30, 2025	35.750	35.750	35.750	35.750	-0.36%
Oct 29, 2025	35.880	35.880	35.880	35.880	0.59%
Oct 28, 2025	35.670	35.670	35.670	35.670	-0.03%
Oct 27, 2025	35.680	35.680	35.680	35.680	0.79%
Oct 24, 2025	35.400	35.400	35.400	35.400	-0.20%
Oct 23, 2025	35.470	35.470	35.470	35.470	0.17%
Oct 20, 2025	35.410	35.410	35.410	35.410	0.17%
Oct 17, 2025	35.350	35.350	35.350	35.350	-0.11%
Oct 16, 2025	35.390	35.390	35.390	35.390	0.94%
Oct 15, 2025	35.060	35.060	35.060	35.060	0.72%
Oct 14, 2025	34.810	34.810	34.810	34.810	-0.49%
Oct 13, 2025	34.980	34.980	34.980	34.980	-0.26%
Oct 10, 2025	35.070	35.070	35.070	35.070	0.37%
Oct 09, 2025	34.940	34.940	34.940	34.940	0.55%
Oct 08, 2025	34.750	34.750	34.750	34.750	-0.57%
Oct 07, 2025	34.950	34.950	34.950	34.950	0.17%
Oct 06, 2025	34.890	34.890	34.890	34.890	0.52%

Highest: 35.880

Lowest: 34.750

Difference: 1.130

Average: 35.298

Change %: 2.967

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