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Icici Prudential Multicap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XUZ9)

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60.830 +0.160 +0.26%

01:00:00 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 120.48B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012O3

Asset Class: Other

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0P0000XUZ9 Historical Data

Get free historical data for 0P0000XUZ9 fund. You'll find the end of day price of the Icici Prudential Multicap Fund Direct Plan 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 %
Jun 25, 2024	60.830	60.830	60.830	60.830	0.26%
Jun 24, 2024	60.670	60.670	60.670	60.670	0.21%
Jun 21, 2024	60.540	60.540	60.540	60.540	-0.15%
Jun 20, 2024	60.630	60.630	60.630	60.630	0.50%
Jun 19, 2024	60.330	60.330	60.330	60.330	-0.41%
Jun 18, 2024	60.580	60.580	60.580	60.580	0.35%
Jun 17, 2024	60.370	60.370	60.370	60.370	0.00%
Jun 14, 2024	60.370	60.370	60.370	60.370	0.40%
Jun 13, 2024	60.130	60.130	60.130	60.130	0.27%
Jun 12, 2024	59.970	59.970	59.970	59.970	0.52%
Jun 11, 2024	59.660	59.660	59.660	59.660	0.40%
Jun 10, 2024	59.420	59.420	59.420	59.420	0.49%
Jun 07, 2024	59.130	59.130	59.130	59.130	1.60%
Jun 06, 2024	58.200	58.200	58.200	58.200	1.39%
Jun 05, 2024	57.400	57.400	57.400	57.400	3.27%
Jun 04, 2024	55.580	55.580	55.580	55.580	-4.71%
Jun 03, 2024	58.330	58.330	58.330	58.330	2.08%
May 31, 2024	57.140	57.140	57.140	57.140	-0.07%
May 30, 2024	57.180	57.180	57.180	57.180	-1.00%
May 29, 2024	57.760	57.760	57.760	57.760	-0.57%
May 28, 2024	58.090	58.090	58.090	58.090	-0.34%
May 27, 2024	58.290	58.290	58.290	58.290	-0.05%

Highest: 60.830

Lowest: 55.580

Difference: 5.250

Average: 59.118

Change %: 4.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	60.830	+0.160	+0.26%