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Icici Prudential Multi-asset Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XWAH)

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53.398 +0.270 +0.51%

29/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 510.27B

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0P0000XWAH Historical Data

Get free historical data for 0P0000XWAH fund. You'll find the end of day price of the Icici Prudential Multi-asset 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 %
Jan 29, 2025	53.398	53.398	53.398	53.398	0.51%
Jan 28, 2025	53.127	53.127	53.127	53.127	0.20%
Jan 27, 2025	53.021	53.021	53.021	53.021	-0.57%
Jan 24, 2025	53.326	53.326	53.326	53.326	-0.20%
Jan 23, 2025	53.434	53.434	53.434	53.434	0.18%
Jan 22, 2025	53.340	53.340	53.340	53.340	0.18%
Jan 21, 2025	53.245	53.245	53.245	53.245	-0.56%
Jan 20, 2025	53.543	53.543	53.543	53.543	0.31%
Jan 17, 2025	53.380	53.380	53.380	53.380	-0.15%
Jan 16, 2025	53.461	53.461	53.461	53.461	0.56%
Jan 15, 2025	53.165	53.165	53.165	53.165	0.34%
Jan 14, 2025	52.986	52.986	52.986	52.986	0.51%
Jan 13, 2025	52.717	52.717	52.717	52.717	-0.98%
Jan 10, 2025	53.237	53.237	53.237	53.237	-0.34%
Jan 09, 2025	53.421	53.421	53.421	53.421	-0.26%
Jan 08, 2025	53.562	53.562	53.562	53.562	-0.01%
Jan 07, 2025	53.570	53.570	53.570	53.570	0.36%
Jan 06, 2025	53.379	53.379	53.379	53.379	-0.70%
Jan 03, 2025	53.754	53.754	53.754	53.754	-0.17%
Jan 02, 2025	53.844	53.844	53.844	53.844	1.17%
Jan 01, 2025	53.219	53.219	53.219	53.219	0.38%
Dec 31, 2024	53.017	53.017	53.017	53.017	-0.02%

Highest: 53.844

Lowest: 52.717

Difference: 1.127

Average: 53.325

Change %: 0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	53.398	+0.270	+0.51%