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

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35.100 +0.240 +0.69%

29/07 - Closed. 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 %
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%
Jul 18, 2025	35.440	35.440	35.440	35.440	-0.53%
Jul 17, 2025	35.630	35.630	35.630	35.630	0.08%
Jul 16, 2025	35.600	35.600	35.600	35.600	0.11%
Jul 15, 2025	35.560	35.560	35.560	35.560	0.62%
Jul 14, 2025	35.340	35.340	35.340	35.340	0.17%
Jul 11, 2025	35.280	35.280	35.280	35.280	-0.34%
Jul 10, 2025	35.400	35.400	35.400	35.400	-0.25%
Jul 09, 2025	35.490	35.490	35.490	35.490	0.00%
Jul 08, 2025	35.490	35.490	35.490	35.490	0.08%
Jul 07, 2025	35.460	35.460	35.460	35.460	-0.08%
Jul 04, 2025	35.490	35.490	35.490	35.490	0.23%
Jul 03, 2025	35.410	35.410	35.410	35.410	0.20%
Jul 02, 2025	35.340	35.340	35.340	35.340	0.00%
Jul 01, 2025	35.340	35.340	35.340	35.340	0.00%
Jun 30, 2025	35.340	35.340	35.340	35.340	-0.08%

Highest: 35.630

Lowest: 34.860

Difference: 0.770

Average: 35.380

Change %: -0.763

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