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Icici Prudential Multicap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XUZ9)

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54.430 -0.260 -0.48%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 138.5B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012O3

Asset Class: Other

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0P0000XUZ9 Historical Data

Get free historical data for 0P0000XUZ9 fund. You'll find the end of day price of the Icici Prudential Multicap 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 %
Mar 13, 2025	54.430	54.430	54.430	54.430	-0.48%
Mar 12, 2025	54.690	54.690	54.690	54.690	-0.47%
Mar 11, 2025	54.950	54.950	54.950	54.950	0.05%
Mar 10, 2025	54.920	54.920	54.920	54.920	-0.81%
Mar 07, 2025	55.370	55.370	55.370	55.370	0.02%
Mar 06, 2025	55.360	55.360	55.360	55.360	1.13%
Mar 05, 2025	54.740	54.740	54.740	54.740	1.84%
Mar 04, 2025	53.750	53.750	53.750	53.750	0.00%
Mar 03, 2025	53.750	53.750	53.750	53.750	0.00%
Feb 28, 2025	53.750	53.750	53.750	53.750	-1.79%
Feb 27, 2025	54.730	54.730	54.730	54.730	-0.73%
Feb 25, 2025	55.130	55.130	55.130	55.130	1.29%
Mar 13, 2025	54.430	54.430	54.430	54.430	-0.48%
Mar 12, 2025	54.690	54.690	54.690	54.690	-0.47%
Mar 11, 2025	54.950	54.950	54.950	54.950	0.05%
Mar 10, 2025	54.920	54.920	54.920	54.920	-0.81%
Mar 07, 2025	55.370	55.370	55.370	55.370	0.02%
Mar 06, 2025	55.360	55.360	55.360	55.360	1.13%
Mar 05, 2025	54.740	54.740	54.740	54.740	1.84%
Mar 04, 2025	53.750	53.750	53.750	53.750	0.00%
Mar 03, 2025	53.750	53.750	53.750	53.750	0.00%
Feb 28, 2025	53.750	53.750	53.750	53.750	-1.79%
Feb 27, 2025	54.730	54.730	54.730	54.730	-0.73%
Feb 25, 2025	55.130	55.130	55.130	55.130	-0.45%
Feb 24, 2025	55.380	55.380	55.380	55.380	-1.02%
Feb 21, 2025	55.950	55.950	55.950	55.950	-0.48%
Feb 20, 2025	56.220	56.220	56.220	56.220	0.27%
Feb 19, 2025	56.070	56.070	56.070	56.070	0.50%
Feb 18, 2025	55.790	55.790	55.790	55.790	-0.30%
Feb 17, 2025	55.960	55.960	55.960	55.960	0.13%

Highest: 56.220

Lowest: 53.750

Difference: 2.470

Average: 54.884

Change %: -2.612

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