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Icici Prudential Multi-asset Fund Direct Plan Growth (0P0000XWAI)

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724.714 +0.230    +0.03%
22/05 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 395.35B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K015K4 
Asset Class:  Other
ICICI Prudential Dynamic Direct Plan Growth 724.714 +0.230 +0.03%

0P0000XWAI Historical Data

 
Get free historical data for 0P0000XWAI fund. You'll find the end of day price of the Icici Prudential Multi-asset Fund Direct Plan Growth 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.
Time Frame:
04/23/2024 - 05/23/2024
 
Date Price Open High Low Change %
May 22, 2024 724.714 724.714 724.714 724.714 0.03%
May 21, 2024 724.486 724.486 724.486 724.486 0.45%
May 17, 2024 721.261 721.261 721.261 721.261 0.40%
May 16, 2024 718.422 718.422 718.422 718.422 0.48%
May 15, 2024 714.955 714.955 714.955 714.955 0.18%
May 14, 2024 713.703 713.703 713.703 713.703 0.30%
May 13, 2024 711.560 711.560 711.560 711.560 0.08%
May 10, 2024 711.024 711.024 711.024 711.024 0.74%
May 09, 2024 705.769 705.769 705.769 705.769 -0.79%
May 08, 2024 711.395 711.395 711.395 711.395 0.24%
May 07, 2024 709.664 709.664 709.664 709.664 -0.39%
May 06, 2024 712.463 712.463 712.463 712.463 0.04%
May 03, 2024 712.177 712.177 712.177 712.177 -0.32%
May 02, 2024 714.490 714.490 714.490 714.490 0.16%
Apr 30, 2024 713.357 713.357 713.357 713.357 -0.18%
Apr 29, 2024 714.635 714.635 714.635 714.635 0.36%
Apr 26, 2024 712.080 712.080 712.080 712.080 -0.12%
Apr 25, 2024 712.927 712.927 712.927 712.927 0.43%
Apr 24, 2024 709.855 709.855 709.855 709.855 0.25%
Apr 23, 2024 708.073 708.073 708.073 708.073 0.10%
Highest: 724.714 Lowest: 705.769 Difference: 18.944 Average: 713.851 Change %: 2.453
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