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Icici Prudential Balanced Advantage Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWAJ)

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27.460 -0.230 -0.83%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 587.17B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010B4

Asset Class: Equity

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0P0000XWAJ Historical Data

Get free historical data for 0P0000XWAJ fund. You'll find the end of day price of the Icici Prudential Balanced Advantage Fund Direct Plan Payout Of 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 %
Apr 04, 2025	27.460	27.460	27.690	27.460	-0.83%
Apr 03, 2025	27.690	27.690	27.720	27.690	-0.11%
Apr 02, 2025	27.720	27.720	27.720	27.550	0.62%
Apr 01, 2025	27.550	27.550	27.550	27.550	-0.51%
Mar 31, 2025	27.690	27.690	27.690	27.690	0.04%
Mar 28, 2025	27.680	27.680	27.720	27.680	-0.14%
Mar 27, 2025	27.720	27.720	27.720	27.640	0.29%
Mar 26, 2025	27.640	27.640	27.700	27.640	-0.22%
Mar 25, 2025	27.700	27.700	27.730	27.700	-0.11%
Mar 24, 2025	27.730	27.730	27.730	27.580	0.54%
Mar 21, 2025	27.580	27.580	27.580	27.470	0.40%
Mar 20, 2025	27.470	27.470	27.470	27.330	0.51%
Mar 19, 2025	27.330	27.330	27.330	27.240	0.33%
Mar 18, 2025	27.240	27.240	27.240	27.240	0.81%
Mar 17, 2025	27.020	27.020	27.020	27.020	0.30%
Mar 13, 2025	26.940	26.940	26.940	26.940	-0.15%
Mar 12, 2025	26.980	26.980	26.980	26.980	-0.15%
Mar 11, 2025	27.020	27.020	27.020	27.020	0.04%
Mar 10, 2025	27.010	27.010	27.010	27.010	-0.33%
Mar 07, 2025	27.100	27.100	27.100	27.100	-0.11%
Mar 06, 2025	27.130	27.130	27.130	27.130	0.48%
Mar 05, 2025	27.000	27.000	27.000	27.000	0.67%

Highest: 27.730

Lowest: 26.940

Difference: 0.790

Average: 27.382

Change %: 2.386

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