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Icici Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XUZ7)

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54.820 -0.250 -0.45%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K019N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.46B

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0P0000XUZ7 Historical Data

Get free historical data for 0P0000XUZ7 fund. You'll find the end of day price of the Icici Prudential Large & Mid Cap Fund Direct Plan 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 %
Aug 22, 2025	54.820	54.820	55.070	54.820	-0.45%
Aug 21, 2025	55.070	55.070	55.070	55.070	0.00%
Aug 20, 2025	55.070	55.070	55.070	54.980	0.16%
Aug 19, 2025	54.980	54.980	54.980	54.430	1.01%
Aug 18, 2025	54.430	54.430	54.430	54.430	1.51%
Aug 14, 2025	53.620	53.620	53.650	53.620	-0.06%
Aug 13, 2025	53.650	53.650	53.650	53.300	0.66%
Aug 12, 2025	53.300	53.300	53.300	53.210	0.17%
Aug 11, 2025	53.210	53.210	53.210	52.940	0.51%
Aug 08, 2025	52.940	52.940	53.420	52.940	-0.90%
Aug 07, 2025	53.420	53.420	53.420	53.370	0.09%
Aug 06, 2025	53.370	53.370	53.670	53.370	-0.56%
Aug 05, 2025	53.670	53.670	53.670	53.630	0.07%
Aug 04, 2025	53.630	53.630	53.630	53.290	0.64%
Aug 01, 2025	53.290	53.290	53.910	53.290	-1.15%
Jul 31, 2025	53.910	53.910	54.320	53.910	-0.75%
Jul 30, 2025	54.320	54.320	54.320	54.080	0.44%
Jul 29, 2025	54.080	54.080	54.080	53.840	0.45%
Jul 28, 2025	53.840	53.840	53.840	53.840	-0.79%
Jul 25, 2025	54.270	54.270	54.270	54.270	-1.13%
Jul 24, 2025	54.890	54.890	55.180	54.890	-0.53%

Highest: 55.180

Lowest: 52.940

Difference: 2.240

Average: 53.990

Change %: -0.652

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