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Icici Prudential Multicap Fund Payout Inc Dist Cum Cap Wdrl (0P00005UO4)

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30.970 -0.260 -0.83%

10/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FK7

Asset Class: Other

Morningstar Rating:
Total Assets: 138.5B

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0P00005UO4 Historical Data

Get free historical data for 0P00005UO4 fund. You'll find the end of day price of the Icici Prudential Multicap 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 %
Mar 10, 2025	30.970	30.970	30.970	30.970	-0.83%
Mar 07, 2025	31.230	31.230	31.230	31.230	0.03%
Mar 06, 2025	31.220	31.220	31.220	31.220	1.10%
Mar 05, 2025	30.880	30.880	30.880	30.880	1.85%
Mar 04, 2025	30.320	30.320	30.320	30.320	0.00%
Mar 03, 2025	30.320	30.320	30.320	30.320	0.00%
Feb 28, 2025	30.320	30.320	30.320	30.320	-1.78%
Feb 27, 2025	30.870	30.870	30.870	30.870	-0.74%
Feb 25, 2025	31.100	31.100	31.100	31.100	-0.45%
Feb 24, 2025	31.240	31.240	31.240	31.240	-1.01%
Feb 21, 2025	31.560	31.560	31.560	31.560	-0.50%
Feb 20, 2025	31.720	31.720	31.720	31.720	0.28%
Feb 19, 2025	31.630	31.630	31.630	31.630	0.51%
Feb 18, 2025	31.470	31.470	31.470	31.470	-0.32%
Feb 17, 2025	31.570	31.570	31.570	31.570	0.10%
Feb 14, 2025	31.540	31.540	31.540	31.540	-1.22%
Feb 13, 2025	31.930	31.930	31.930	31.930	-0.09%
Feb 12, 2025	31.960	31.960	31.960	31.960	-0.19%
Feb 11, 2025	32.020	32.020	32.020	32.020	-1.72%

Highest: 32.020

Lowest: 30.320

Difference: 1.700

Average: 31.256

Change %: -4.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	30.970	-0.260	-0.83%