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

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765.992 +3.879 +0.51%

29/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K015K4

Asset Class: Other

Morningstar Rating:
Total Assets: 510.27B

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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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	765.992	765.992	765.992	765.992	0.51%
Jan 28, 2025	762.113	762.113	762.113	762.113	0.20%
Jan 27, 2025	760.587	760.587	760.587	760.587	-0.57%
Jan 24, 2025	764.965	764.965	764.965	764.965	-0.20%
Jan 23, 2025	766.508	766.508	766.508	766.508	0.18%
Jan 22, 2025	765.161	765.161	765.161	765.161	0.18%
Jan 21, 2025	763.803	763.803	763.803	763.803	-0.56%
Jan 20, 2025	768.076	768.076	768.076	768.076	0.31%
Jan 17, 2025	765.735	765.735	765.735	765.735	-0.15%
Jan 16, 2025	766.906	766.906	766.906	766.906	0.56%
Jan 15, 2025	762.655	762.655	762.655	762.655	0.34%
Jan 14, 2025	760.087	760.087	760.087	760.087	0.51%
Jan 13, 2025	756.226	756.226	756.226	756.226	-0.98%
Jan 10, 2025	763.687	763.687	763.687	763.687	-0.34%
Jan 09, 2025	766.329	766.329	766.329	766.329	-0.26%
Jan 08, 2025	768.353	768.353	768.353	768.353	-0.01%
Jan 07, 2025	768.463	768.463	768.463	768.463	0.36%
Jan 06, 2025	765.720	765.720	765.720	765.720	-0.70%
Jan 03, 2025	771.107	771.107	771.107	771.107	0.13%
Jan 02, 2025	770.099	770.099	770.099	770.099	1.17%
Jan 01, 2025	761.162	761.162	761.162	761.162	0.38%
Dec 31, 2024	758.267	758.267	758.267	758.267	-0.02%
Dec 30, 2024	758.414	758.414	758.414	758.414	-0.42%

Highest: 771.107

Lowest: 756.226

Difference: 14.881

Average: 764.366

Change %: 0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	765.992	+3.879	+0.51%