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Icici Prudential Large & Mid Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005UMS)

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32.410 +0.210 +0.65%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.57B

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0P00005UMS Historical Data

Get free historical data for 0P00005UMS fund. You'll find the end of day price of the Icici Prudential Large & Mid Cap 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	32.410	32.410	32.410	32.410	0.65%
Jun 26, 2025	32.200	32.200	32.200	32.200	0.66%
Jun 25, 2025	31.990	31.990	31.990	31.990	0.79%
Jun 24, 2025	31.740	31.740	31.740	31.740	0.25%
Jun 23, 2025	31.660	31.660	31.660	31.660	-0.03%
Jun 20, 2025	31.670	31.670	31.670	31.670	0.64%
Jun 19, 2025	31.470	31.470	31.470	31.470	-0.79%
Jun 18, 2025	31.720	31.720	31.720	31.720	-0.19%
Jun 17, 2025	31.780	31.780	31.780	31.780	-0.50%
Jun 16, 2025	31.940	31.940	31.940	31.940	0.60%
Jun 13, 2025	31.750	31.750	31.750	31.750	-0.44%
Jun 12, 2025	31.890	31.890	31.890	31.890	-1.02%
Jun 11, 2025	32.220	32.220	32.220	32.220	0.06%
Jun 10, 2025	32.200	32.200	32.200	32.200	-0.06%
Jun 09, 2025	32.220	32.220	32.220	32.220	0.91%
Jun 06, 2025	31.930	31.930	31.930	31.930	0.92%
Jun 05, 2025	31.640	31.640	31.640	31.640	0.13%
Jun 04, 2025	31.600	31.600	31.600	31.600	0.45%
Jun 03, 2025	31.460	31.460	31.460	31.460	-0.38%
Jun 02, 2025	31.580	31.580	31.580	31.580	-0.16%
May 30, 2025	31.630	31.630	31.630	31.630	-0.44%
May 29, 2025	31.770	31.770	31.770	31.770	0.44%

Highest: 32.410

Lowest: 31.460

Difference: 0.950

Average: 31.840

Change %: 2.466

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