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Icici Prudential Multi-asset Fund Payout Inc Dist Cum Cap Wdrl (0P00005X00)

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32.507 -0.090 -0.26%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 510.27B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01ED5

Asset Class: Other

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0P00005X00 Historical Data

Get free historical data for 0P00005X00 fund. You'll find the end of day price of the Icici Prudential Multi-asset Fund 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 %
Feb 21, 2025	32.507	32.507	32.507	32.507	-0.26%
Feb 20, 2025	32.592	32.592	32.592	32.592	0.01%
Feb 19, 2025	32.590	32.590	32.590	32.590	0.19%
Feb 18, 2025	32.530	32.530	32.530	32.530	0.12%
Feb 17, 2025	32.491	32.491	32.491	32.491	0.10%
Feb 14, 2025	32.459	32.459	32.459	32.459	-0.33%
Feb 13, 2025	32.565	32.565	32.565	32.565	0.30%
Feb 12, 2025	32.469	32.469	32.469	32.469	0.08%
Feb 11, 2025	32.443	32.443	32.443	32.443	-0.97%
Feb 10, 2025	32.762	32.762	32.762	32.762	-0.46%
Feb 07, 2025	32.912	32.912	32.912	32.912	-0.54%
Feb 06, 2025	33.091	33.091	33.091	33.091	-0.26%
Feb 05, 2025	33.178	33.178	33.178	33.178	0.11%
Feb 04, 2025	33.141	33.141	33.141	33.141	0.76%
Feb 03, 2025	32.892	32.892	32.892	32.892	0.27%
Jan 31, 2025	32.802	32.802	32.802	32.802	0.73%
Jan 30, 2025	32.565	32.565	32.565	32.565	0.28%
Jan 29, 2025	32.474	32.474	32.474	32.474	0.51%
Jan 28, 2025	32.311	32.311	32.311	32.311	0.20%
Jan 27, 2025	32.247	32.247	32.247	32.247	-0.58%
Jan 24, 2025	32.434	32.434	32.434	32.434	-0.20%
Jan 23, 2025	32.500	32.500	32.500	32.500	0.17%
Jan 22, 2025	32.444	32.444	32.444	32.444	0.18%

Highest: 33.178

Lowest: 32.247

Difference: 0.931

Average: 32.626

Change %: 0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	32.507	-0.090	-0.26%