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

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31.940 -0.080 -0.25%

04/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.46B

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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 %
Sep 04, 2025	31.940	31.940	31.940	31.940	-0.25%
Sep 03, 2025	32.020	32.020	32.020	32.020	0.60%
Sep 02, 2025	31.830	31.830	31.830	31.830	-0.03%
Sep 01, 2025	31.840	31.840	31.840	31.840	0.98%
Aug 29, 2025	31.530	31.530	31.530	31.530	-0.35%
Aug 28, 2025	31.640	31.640	31.640	31.640	-0.69%
Aug 26, 2025	31.860	31.860	31.860	31.860	-0.84%
Aug 25, 2025	32.130	32.130	32.130	32.130	0.53%
Aug 22, 2025	31.960	31.960	31.960	31.960	-0.47%
Aug 21, 2025	32.110	32.110	32.110	32.110	0.00%
Aug 20, 2025	32.110	32.110	32.110	32.110	0.19%
Aug 19, 2025	32.050	32.050	32.050	32.050	0.98%
Aug 18, 2025	31.740	31.740	31.740	31.740	1.50%
Aug 14, 2025	31.270	31.270	31.270	31.270	-0.06%
Aug 13, 2025	31.290	31.290	31.290	31.290	0.68%
Aug 12, 2025	31.080	31.080	31.080	31.080	0.16%
Aug 11, 2025	31.030	31.030	31.030	31.030	0.49%
Aug 08, 2025	30.880	30.880	30.880	30.880	-0.90%
Aug 07, 2025	31.160	31.160	31.160	31.130	0.10%
Aug 06, 2025	31.130	31.130	31.130	31.130	-0.54%
Aug 05, 2025	31.300	31.300	31.300	31.300	0.06%

Highest: 32.130

Lowest: 30.880

Difference: 1.250

Average: 31.614

Change %: 2.110

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