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

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31.930 +0.290 +0.92%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.52B

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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 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%
May 28, 2025	31.630	31.630	31.630	31.630	-0.28%
May 27, 2025	31.720	31.720	31.780	31.720	-0.19%
May 26, 2025	31.780	31.780	31.780	31.780	0.38%
May 23, 2025	31.660	31.660	31.660	31.660	0.70%
May 22, 2025	31.440	31.440	31.440	31.440	-0.44%
May 21, 2025	31.580	31.580	31.580	31.580	0.57%
May 20, 2025	31.400	31.400	31.400	31.400	-1.16%
May 19, 2025	31.770	31.770	31.770	31.770	0.00%
May 16, 2025	31.770	31.770	31.770	31.770	0.54%
May 15, 2025	31.600	31.600	31.600	31.600	1.09%
May 14, 2025	31.260	31.260	31.260	31.260	0.77%
May 13, 2025	31.020	31.020	31.020	31.020	-0.67%
May 12, 2025	31.230	31.230	31.230	31.230	3.07%
May 09, 2025	30.300	30.300	30.300	30.300	-0.23%
May 08, 2025	30.370	30.370	30.370	30.370	-1.14%

Highest: 31.930

Lowest: 30.300

Difference: 1.630

Average: 31.461

Change %: 3.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	31.930	+0.290	+0.92%
	Resolution Capita.	1.13	0.00	0.00%