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

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757.909 -5.320    -0.70%
20/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 509.88B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K015K4 
Asset Class:  Other
ICICI Prudential Dynamic Direct Plan Growth 757.909 -5.320 -0.70%

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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 757.909 757.909 757.909 757.909 -0.70%
Dec 19, 2024 763.227 763.227 763.227 763.227 -0.64%
Dec 18, 2024 768.139 768.139 768.139 768.139 -0.35%
Dec 17, 2024 770.876 770.876 770.876 770.876 -0.65%
Dec 16, 2024 775.912 775.912 775.912 775.912 -0.03%
Dec 13, 2024 776.134 776.134 776.134 776.134 0.03%
Dec 12, 2024 775.918 775.918 775.918 775.918 -0.38%
Dec 11, 2024 778.867 778.867 778.867 778.867 0.08%
Dec 10, 2024 778.236 778.236 778.236 778.236 0.27%
Dec 09, 2024 776.151 776.151 776.151 776.151 0.02%
Dec 06, 2024 775.972 775.972 775.972 775.972 -0.05%
Dec 05, 2024 776.337 776.337 776.337 776.337 0.32%
Dec 04, 2024 773.880 773.880 773.880 773.880 0.11%
Dec 03, 2024 773.011 773.011 773.011 773.011 0.56%
Dec 02, 2024 768.721 768.721 768.721 768.721 0.19%
Nov 29, 2024 767.232 767.232 767.232 767.232 0.58%
Nov 28, 2024 762.785 762.785 762.785 762.785 -0.47%
Nov 27, 2024 766.385 766.385 766.385 766.385 0.28%
Nov 26, 2024 764.250 764.250 764.250 764.250 -0.09%
Nov 25, 2024 764.909 764.909 764.909 764.909 0.30%
Nov 22, 2024 762.637 762.637 762.637 762.637 1.03%
Highest: 778.867 Lowest: 757.909 Difference: 20.958 Average: 770.357 Change %: 0.399
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