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ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl (0P0000XUZ5)

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138.800 -0.700 -0.50%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Z22

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.72B

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0P0000XUZ5 Historical Data

Get free historical data for 0P0000XUZ5 fund. You'll find the end of day price of the ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution 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 21, 2025	138.800	138.800	138.800	138.800	-0.50%
Nov 20, 2025	139.500	139.500	139.500	139.500	-0.06%
Nov 19, 2025	139.580	139.580	139.580	139.580	1.88%
Nov 18, 2025	137.000	137.000	137.000	137.000	-0.54%
Nov 17, 2025	137.750	137.750	137.750	137.750	0.16%
Nov 14, 2025	137.530	137.530	137.530	137.530	-0.73%
Nov 13, 2025	138.540	138.540	138.540	138.540	-0.41%
Nov 12, 2025	139.110	139.110	139.110	139.110	1.77%
Nov 11, 2025	136.690	136.690	136.690	136.690	0.86%
Nov 10, 2025	135.530	135.530	135.530	135.530	1.13%
Nov 07, 2025	134.010	134.010	134.010	134.010	-0.92%
Nov 06, 2025	135.250	135.250	135.250	135.250	-0.59%
Nov 04, 2025	136.050	136.050	136.050	136.050	-0.58%
Nov 03, 2025	136.850	136.850	136.850	136.850	0.07%
Oct 31, 2025	136.760	136.760	136.760	136.760	-0.75%
Oct 30, 2025	137.790	137.790	137.790	137.790	-0.39%
Oct 29, 2025	138.330	138.330	138.330	138.330	0.45%
Oct 28, 2025	137.710	137.710	137.710	137.710	-0.30%
Oct 27, 2025	138.130	138.130	138.130	138.130	1.20%
Oct 24, 2025	136.490	136.490	136.490	136.490	-0.16%
Oct 23, 2025	136.710	136.710	136.710	136.710	1.51%

Highest: 139.580

Lowest: 134.010

Difference: 5.570

Average: 137.339

Change %: 3.059

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