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

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32.530 -0.160 -0.49%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.98B

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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 %
Oct 08, 2025	32.530	32.530	32.530	32.530	-0.49%
Oct 07, 2025	32.690	32.690	32.690	32.690	0.06%
Oct 06, 2025	32.670	32.670	32.670	32.670	0.62%
Oct 03, 2025	32.470	32.470	32.470	32.470	0.40%
Oct 01, 2025	32.340	32.340	32.340	32.340	1.09%
Sep 30, 2025	31.990	31.990	31.990	31.990	0.16%
Sep 29, 2025	31.940	31.940	31.940	31.940	-0.28%
Sep 26, 2025	32.030	32.030	32.030	32.030	-1.23%
Sep 25, 2025	32.430	32.430	32.430	32.430	-0.46%
Sep 24, 2025	32.580	32.580	32.580	32.580	-0.37%
Sep 23, 2025	32.700	32.700	32.700	32.700	0.03%
Sep 22, 2025	32.690	32.690	32.690	32.690	-0.58%
Sep 19, 2025	32.880	32.880	32.880	32.880	-0.24%
Sep 18, 2025	32.960	32.960	32.960	32.960	0.21%
Sep 17, 2025	32.890	32.890	32.890	32.890	0.15%
Sep 16, 2025	32.840	32.840	32.840	32.840	0.74%
Sep 15, 2025	32.600	32.600	32.600	32.600	0.37%
Sep 12, 2025	32.480	32.480	32.480	32.480	0.40%
Sep 11, 2025	32.350	32.350	32.350	32.350	0.09%
Sep 10, 2025	32.320	32.320	32.320	32.320	0.40%
Sep 09, 2025	32.190	32.190	32.190	32.190	0.22%
Sep 08, 2025	32.120	32.120	32.120	32.120	0.47%

Highest: 32.960

Lowest: 31.940

Difference: 1.020

Average: 32.486

Change %: 1.752

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