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Icici Prudential Large & Mid Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005UMS)

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29.620 +0.400 +1.37%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.2B

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0P00005UMS Historical Data

Get free historical data for 0P00005UMS fund. You'll find the end of day price of the Icici Prudential Large & Mid Cap 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 %
Nov 22, 2024	29.620	29.620	29.620	29.620	1.37%
Nov 21, 2024	29.220	29.220	29.220	29.220	-0.71%
Nov 19, 2024	29.430	29.430	29.430	29.430	0.20%
Nov 18, 2024	29.370	29.370	29.370	29.370	-8.85%
Nov 14, 2024	32.220	32.220	32.220	32.220	0.12%
Nov 13, 2024	32.180	32.180	32.180	32.180	-1.65%
Nov 12, 2024	32.720	32.720	32.720	32.720	-1.21%
Nov 11, 2024	33.120	33.120	33.120	33.120	-0.51%
Nov 08, 2024	33.290	33.290	33.290	33.290	-0.51%
Nov 07, 2024	33.460	33.460	33.460	33.460	-0.48%
Nov 06, 2024	33.620	33.620	33.620	33.620	1.14%
Nov 05, 2024	33.240	33.240	33.240	33.240	0.61%
Nov 04, 2024	33.040	33.040	33.040	33.040	-0.69%
Oct 31, 2024	33.270	33.270	33.270	33.270	-0.15%
Oct 30, 2024	33.320	33.320	33.320	33.320	-0.03%
Oct 29, 2024	33.330	33.330	33.330	33.330	0.66%
Oct 28, 2024	33.110	33.110	33.110	33.110	0.61%
Oct 25, 2024	32.910	32.910	32.910	32.910	-1.41%
Oct 24, 2024	33.380	33.380	33.380	33.380	0.09%

Highest: 33.620

Lowest: 29.220

Difference: 4.400

Average: 32.308

Change %: -11.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	29.620	+0.400	+1.37%