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

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13.771 +0.010 +0.05%

22/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1Y07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.12B

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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 %
Jan 22, 2025	13.771	13.771	13.771	13.771	0.05%
Jan 21, 2025	13.764	13.764	13.764	13.764	0.35%
Jan 17, 2025	13.715	13.715	13.715	13.715	0.21%
Jan 16, 2025	13.687	13.687	13.687	13.687	0.24%
Jan 15, 2025	13.655	13.655	13.655	13.655	0.29%
Jan 14, 2025	13.615	13.615	13.615	13.615	0.40%
Jan 13, 2025	13.561	13.561	13.561	13.561	-0.08%
Jan 10, 2025	13.572	13.572	13.572	13.572	-0.91%
Jan 08, 2025	13.696	13.696	13.696	13.696	-0.00%
Jan 07, 2025	13.697	13.697	13.697	13.697	0.23%
Jan 06, 2025	13.665	13.665	13.665	13.665	-0.63%
Jan 03, 2025	13.751	13.751	13.751	13.751	-0.01%
Jan 02, 2025	13.752	13.752	13.752	13.752	0.44%
Dec 31, 2024	13.692	13.692	13.692	13.692	0.09%
Dec 30, 2024	13.679	13.679	13.679	13.679	-0.38%
Dec 27, 2024	13.732	13.732	13.732	13.732	0.12%
Dec 26, 2024	13.716	13.716	13.716	13.716	0.13%
Dec 24, 2024	13.699	13.699	13.699	13.699	0.26%
Dec 23, 2024	13.663	13.663	13.663	13.663	0.20%

Highest: 13.771

Lowest: 13.561

Difference: 0.210

Average: 13.688

Change %: 0.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	13.771	+0.010	+0.05%