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

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68.090 +0.070    +0.10%
27/09 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 142.8B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K012O3 
Asset Class:  Other
ICICI Prudential Multicap Fund Direct Plan Dividen 68.090 +0.070 +0.10%

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.
Time Frame:
28/08/2024 - 28/09/2024
 
Date Price Open High Low Change %
Sep 27, 2024 68.090 68.090 68.090 68.090 0.10%
Sep 26, 2024 68.020 68.020 68.020 68.020 0.28%
Sep 25, 2024 67.830 67.830 67.830 67.830 0.10%
Sep 24, 2024 67.760 67.760 67.760 67.760 0.06%
Sep 23, 2024 67.720 67.720 67.720 67.720 0.55%
Sep 20, 2024 67.350 67.350 67.350 67.350 0.88%
Sep 19, 2024 66.760 66.760 66.760 66.760 -0.10%
Sep 18, 2024 66.830 66.830 66.830 66.830 -0.39%
Sep 17, 2024 67.090 67.090 67.090 67.090 -0.12%
Sep 16, 2024 67.170 67.170 67.170 67.170 0.12%
Sep 13, 2024 67.090 67.090 67.090 67.090 0.30%
Sep 12, 2024 66.890 66.890 66.890 66.890 1.10%
Sep 11, 2024 66.160 66.160 66.160 66.160 -0.57%
Sep 10, 2024 66.540 66.540 66.540 66.540 0.60%
Sep 09, 2024 66.140 66.140 66.140 66.140 -0.06%
Sep 06, 2024 66.180 66.180 66.180 66.180 -0.88%
Sep 05, 2024 66.770 66.770 66.770 66.770 0.29%
Sep 04, 2024 66.580 66.580 66.580 66.580 0.02%
Sep 03, 2024 66.570 66.570 66.570 66.570 0.41%
Sep 02, 2024 66.300 66.300 66.300 66.300 0.20%
Aug 30, 2024 66.170 66.170 66.170 66.170 0.58%
Aug 29, 2024 65.790 65.790 65.790 65.790 -0.05%
Aug 28, 2024 65.820 65.820 65.820 65.820 0.02%
Highest: 68.090 Lowest: 65.790 Difference: 2.300 Average: 66.853 Change %: 3.465
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