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

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758.086 +1.570 +0.21%

19/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 506.48B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K015K4

Asset Class: Other

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Historical Data
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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 %
Nov 19, 2024	758.086	758.086	758.086	758.086	0.21%
Nov 18, 2024	756.514	756.514	756.514	756.514	0.06%
Nov 15, 2024	756.063	756.063	756.063	756.063	0.00%
Nov 14, 2024	756.063	756.063	756.063	756.063	-0.13%
Nov 13, 2024	757.017	757.017	757.017	757.017	-0.66%
Nov 12, 2024	762.076	762.076	762.076	762.076	-0.77%
Nov 11, 2024	767.978	767.978	767.978	767.978	-0.38%
Nov 08, 2024	770.936	770.936	770.936	770.936	-0.29%
Nov 07, 2024	773.209	773.209	773.209	773.209	-0.44%
Nov 06, 2024	776.636	776.636	776.636	776.636	0.32%
Nov 05, 2024	774.172	774.172	774.172	774.172	0.37%
Nov 04, 2024	771.310	771.310	771.310	771.310	-0.44%
Nov 01, 2024	774.755	774.755	774.755	774.755	0.00%
Oct 31, 2024	774.755	774.755	774.755	774.755	-0.33%
Oct 30, 2024	777.308	777.308	777.308	777.308	-0.10%
Oct 29, 2024	778.089	778.089	778.089	778.089	0.55%
Oct 28, 2024	773.814	773.814	773.814	773.814	0.34%
Oct 25, 2024	771.216	771.216	771.216	771.216	-0.70%
Oct 24, 2024	776.634	776.634	776.634	776.634	-0.10%
Oct 23, 2024	777.392	777.392	777.392	777.392	-0.11%
Oct 22, 2024	778.230	778.230	778.230	778.230	-0.56%

Highest: 778.230

Lowest: 756.063

Difference: 22.167

Average: 769.631

Change %: -3.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	758.086	+1.570	+0.21%