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

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35.370 +0.130 +0.37%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FK7

Asset Class: Other

Morningstar Rating:
Total Assets: 150.95B

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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 %
Jun 27, 2025	35.370	35.370	35.370	35.370	0.37%
Jun 26, 2025	35.240	35.240	35.240	35.240	0.48%
Jun 25, 2025	35.070	35.070	35.070	35.070	0.98%
Jun 24, 2025	34.730	34.730	34.730	34.730	0.26%
Jun 23, 2025	34.640	34.640	34.640	34.640	-0.06%
Jun 20, 2025	34.660	34.660	34.660	34.660	0.67%
Jun 19, 2025	34.430	34.430	34.430	34.430	-0.84%
Jun 18, 2025	34.720	34.720	34.720	34.720	-0.37%
Jun 17, 2025	34.850	34.850	34.850	34.850	-0.46%
Jun 16, 2025	35.010	35.010	35.010	35.010	0.66%
Jun 13, 2025	34.780	34.780	34.780	34.780	-0.46%
Jun 12, 2025	34.940	34.940	34.940	34.940	-1.02%
Jun 11, 2025	35.300	35.300	35.300	35.300	0.20%
Jun 10, 2025	35.230	35.230	35.230	35.230	0.06%
Jun 09, 2025	35.210	35.210	35.210	35.210	0.77%
Jun 06, 2025	34.940	34.940	34.940	34.940	0.72%
Jun 05, 2025	34.690	34.690	34.690	34.690	0.29%
Jun 04, 2025	34.590	34.590	34.590	34.590	0.26%
Jun 03, 2025	34.500	34.500	34.500	34.500	-0.35%
Jun 02, 2025	34.620	34.620	34.620	34.620	0.00%
May 30, 2025	34.620	34.620	34.620	34.620	-0.26%
May 29, 2025	34.710	34.710	34.710	34.710	0.32%

Highest: 35.370

Lowest: 34.430

Difference: 0.940

Average: 34.857

Change %: 2.225

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