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Icici Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XUZ7)

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49.800 -0.350 -0.70%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K019N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.2B

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0P0000XUZ7 Historical Data

Get free historical data for 0P0000XUZ7 fund. You'll find the end of day price of the Icici Prudential Large & Mid Cap 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 %
Nov 22, 2024	50.470	50.470	50.470	50.470	1.35%
Nov 21, 2024	49.800	49.800	49.800	49.800	-0.70%
Nov 20, 2024	50.150	50.150	50.150	50.150	0.00%
Nov 19, 2024	50.150	50.150	50.150	50.150	0.20%
Nov 18, 2024	50.050	50.050	50.050	50.050	-5.55%
Nov 15, 2024	52.990	52.990	52.990	52.990	0.00%
Nov 14, 2024	52.990	52.990	52.990	52.990	0.11%
Nov 13, 2024	52.930	52.930	52.930	52.930	-1.65%
Nov 12, 2024	53.820	53.820	53.820	53.820	-1.19%
Nov 11, 2024	54.470	54.470	54.470	54.470	-0.51%
Nov 08, 2024	54.750	54.750	54.750	54.750	-0.51%
Nov 07, 2024	55.030	55.030	55.030	55.030	-0.47%
Nov 06, 2024	55.290	55.290	55.290	55.290	1.15%
Nov 05, 2024	54.660	54.660	54.660	54.660	0.59%
Nov 04, 2024	54.340	54.340	54.340	54.340	-0.66%
Nov 01, 2024	54.700	54.700	54.700	54.700	0.00%
Oct 31, 2024	54.700	54.700	54.700	54.700	-0.15%
Oct 30, 2024	54.780	54.780	54.780	54.780	-0.04%
Oct 29, 2024	54.800	54.800	54.800	54.800	0.66%
Oct 28, 2024	54.440	54.440	54.440	54.440	0.61%
Oct 25, 2024	54.110	54.110	54.110	54.110	-1.39%
Oct 24, 2024	54.870	54.870	54.870	54.870	0.09%

Highest: 55.290

Lowest: 49.800

Difference: 5.490

Average: 53.377

Change %: -7.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	49.800	-0.350	-0.70%