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Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment Inc Dist Cum Cap Wdrl (0P0001O539)

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15.619 -0.112 -0.71%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1Y07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.87B

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0P0001O539 Historical Data

Get free historical data for 0P0001O539 fund. You'll find the end of day price of the Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment 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 %
Oct 10, 2025	15.619	15.619	15.731	15.619	-0.71%
Oct 09, 2025	15.731	15.731	15.743	15.731	-0.08%
Oct 08, 2025	15.743	15.743	15.743	15.733	0.06%
Oct 07, 2025	15.733	15.733	15.778	15.733	-0.28%
Oct 06, 2025	15.778	15.778	15.778	15.715	0.40%
Oct 03, 2025	15.715	15.715	15.715	15.715	0.48%
Oct 01, 2025	15.641	15.641	15.641	15.641	0.33%
Sep 30, 2025	15.589	15.589	15.589	15.557	0.21%
Sep 29, 2025	15.557	15.557	15.557	15.557	0.30%
Sep 26, 2025	15.510	15.510	15.564	15.510	-0.35%
Sep 25, 2025	15.564	15.564	15.614	15.564	-0.32%
Sep 24, 2025	15.614	15.614	15.651	15.614	-0.23%
Sep 23, 2025	15.651	15.651	15.651	15.630	0.13%
Sep 22, 2025	15.630	15.630	15.651	15.630	-0.13%
Sep 19, 2025	15.651	15.651	15.651	15.651	-0.03%
Sep 18, 2025	15.656	15.656	15.656	15.633	0.15%
Sep 17, 2025	15.633	15.633	15.633	15.633	0.22%
Sep 16, 2025	15.598	15.598	15.598	15.559	0.25%
Sep 15, 2025	15.559	15.559	15.559	15.542	0.11%
Sep 12, 2025	15.542	15.542	15.547	15.542	-0.03%

Highest: 15.778

Lowest: 15.510

Difference: 0.268

Average: 15.636

Change %: 0.463

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