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

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55.510 +0.360 +0.65%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K019N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.57B

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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 %
Jun 27, 2025	55.510	55.510	55.510	55.150	0.65%
Jun 26, 2025	55.150	55.150	55.150	54.800	0.64%
Jun 25, 2025	54.800	54.800	54.800	54.800	0.79%
Jun 24, 2025	54.370	54.370	54.370	54.230	0.26%
Jun 23, 2025	54.230	54.230	54.230	54.230	0.00%
Jun 20, 2025	54.230	54.230	54.230	53.890	0.63%
Jun 19, 2025	53.890	53.890	54.330	53.890	-0.81%
Jun 18, 2025	54.330	54.330	54.420	54.330	-0.17%
Jun 17, 2025	54.420	54.420	54.420	54.420	-0.51%
Jun 16, 2025	54.700	54.700	54.700	54.360	0.63%
Jun 13, 2025	54.360	54.360	54.610	54.360	-0.46%
Jun 12, 2025	54.610	54.610	54.610	54.610	-1.02%
Jun 11, 2025	55.170	55.170	55.170	55.170	0.05%
Jun 10, 2025	55.140	55.140	55.160	55.140	-0.04%
Jun 09, 2025	55.160	55.160	55.160	54.660	0.91%
Jun 06, 2025	54.660	54.660	54.660	54.160	0.92%
Jun 05, 2025	54.160	54.160	54.160	54.090	0.13%
Jun 04, 2025	54.090	54.090	54.090	53.860	0.43%
Jun 03, 2025	53.860	53.860	54.060	53.860	-0.37%
Jun 02, 2025	54.060	54.060	54.060	54.060	-0.15%
May 30, 2025	54.140	54.140	54.380	54.140	-0.44%
May 29, 2025	54.380	54.380	54.380	54.380	0.44%
May 28, 2025	54.140	54.140	54.140	54.140	-0.28%

Highest: 55.510

Lowest: 53.860

Difference: 1.650

Average: 54.503

Change %: 2.247

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