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

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29.570 +0.210 +0.72%

02/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.18B

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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 %
Apr 02, 2025	29.570	29.570	29.570	29.570	0.72%
Apr 01, 2025	29.360	29.360	29.360	29.360	-0.91%
Mar 31, 2025	29.630	29.630	29.630	29.630	0.00%
Mar 28, 2025	29.630	29.630	29.630	29.630	-0.30%
Mar 27, 2025	29.720	29.720	29.720	29.720	0.51%
Mar 26, 2025	29.570	29.570	29.570	29.570	-0.54%
Mar 25, 2025	29.730	29.730	29.730	29.730	-0.37%
Mar 24, 2025	29.840	29.840	29.840	29.840	1.02%
Mar 21, 2025	29.540	29.540	29.540	29.540	1.03%
Mar 20, 2025	29.240	29.240	29.240	29.240	1.07%
Mar 19, 2025	28.930	28.930	28.930	28.930	0.80%
Mar 18, 2025	28.700	28.700	28.700	28.700	1.20%
Mar 17, 2025	28.360	28.360	28.360	28.360	0.78%
Mar 13, 2025	28.140	28.140	28.140	28.140	-0.46%
Mar 12, 2025	28.270	28.270	28.270	28.270	-0.32%
Mar 11, 2025	28.360	28.360	28.360	28.360	-0.11%
Mar 10, 2025	28.390	28.390	28.390	28.390	-0.80%
Mar 07, 2025	28.620	28.620	28.620	28.620	-0.14%
Mar 06, 2025	28.660	28.660	28.660	28.660	1.13%
Mar 05, 2025	28.340	28.340	28.340	28.340	1.83%
Mar 04, 2025	27.830	27.830	27.830	27.830	-0.18%
Mar 03, 2025	27.880	27.880	27.880	27.880	-0.07%

Highest: 29.840

Lowest: 27.830

Difference: 2.010

Average: 28.923

Change %: 5.986

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