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

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15.019 -0.022 -0.15%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1Y07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.44B

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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 %
Jul 18, 2025	15.019	15.019	15.041	15.019	-0.15%
Jul 17, 2025	15.041	15.041	15.041	15.041	0.04%
Jul 16, 2025	15.035	15.035	15.035	15.020	0.10%
Jul 15, 2025	15.020	15.020	15.020	15.014	0.04%
Jul 14, 2025	15.014	15.014	15.014	15.003	0.07%
Jul 11, 2025	15.003	15.003	15.042	15.003	-0.26%
Jul 10, 2025	15.042	15.042	15.066	15.042	-0.16%
Jul 09, 2025	15.066	15.066	15.079	15.066	-0.09%
Jul 08, 2025	15.079	15.079	15.079	15.064	0.10%
Jul 07, 2025	15.064	15.064	15.064	15.061	0.02%
Jul 03, 2025	15.061	15.061	15.068	15.061	-0.05%
Jul 02, 2025	15.068	15.068	15.068	15.066	0.01%
Jul 01, 2025	15.066	15.066	15.066	15.047	0.13%
Jun 30, 2025	15.047	15.047	15.047	15.039	0.05%
Jun 27, 2025	15.039	15.039	15.039	15.019	0.14%
Jun 26, 2025	15.019	15.019	15.019	14.937	0.55%
Jun 25, 2025	14.937	14.937	14.943	14.937	-0.04%
Jun 24, 2025	14.943	14.943	14.943	14.913	0.20%
Jun 23, 2025	14.913	14.913	14.913	14.894	0.13%

Highest: 15.079

Lowest: 14.894

Difference: 0.184

Average: 15.025

Change %: 0.836

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