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

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30.320 -0.520 -1.69%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.53B

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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 25, 2025	30.320	30.320	30.320	30.320	-1.69%
Apr 24, 2025	30.840	30.840	30.840	30.840	-0.26%
Apr 23, 2025	30.920	30.920	30.920	30.920	0.98%
Apr 22, 2025	30.620	30.620	30.620	30.620	0.07%
Apr 21, 2025	30.600	30.600	30.600	30.600	1.19%
Apr 17, 2025	30.240	30.240	30.240	30.240	0.93%
Apr 16, 2025	29.960	29.960	29.960	29.960	0.40%
Apr 15, 2025	29.840	29.840	29.840	29.840	2.47%
Apr 11, 2025	29.120	29.120	29.120	29.120	1.71%
Apr 09, 2025	28.630	28.630	28.630	28.630	-0.17%
Apr 08, 2025	28.680	28.680	28.680	28.680	1.77%
Apr 07, 2025	28.180	28.180	28.180	28.180	-2.76%
Apr 04, 2025	28.980	28.980	28.980	28.980	-2.03%
Apr 03, 2025	29.580	29.580	29.580	29.570	0.03%
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%

Highest: 30.920

Lowest: 28.180

Difference: 2.740

Average: 29.699

Change %: 1.985

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