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

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27.630 +0.020 +0.07%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 605.34B

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 %
Dec 24, 2024	27.630	27.630	27.630	27.630	0.07%
Dec 23, 2024	27.610	27.610	27.610	27.610	0.11%
Dec 20, 2024	27.580	27.580	27.580	27.580	-0.61%
Dec 19, 2024	27.750	27.750	27.750	27.750	-0.29%
Dec 18, 2024	27.830	27.830	27.830	27.830	-0.18%
Dec 17, 2024	27.880	27.880	27.880	27.880	-0.54%
Dec 16, 2024	28.030	28.030	28.030	28.030	0.07%
Dec 13, 2024	28.010	28.010	28.010	28.010	0.25%
Dec 12, 2024	27.940	27.940	27.940	27.940	-0.29%
Dec 11, 2024	28.020	28.020	28.020	28.020	-0.07%
Dec 10, 2024	28.040	28.040	28.040	28.040	0.25%
Dec 09, 2024	27.970	27.970	27.970	27.970	-0.11%
Dec 06, 2024	28.000	28.000	28.000	28.000	0.00%
Dec 05, 2024	28.000	28.000	28.000	28.000	0.39%
Dec 04, 2024	27.890	27.890	27.890	27.890	0.00%
Dec 03, 2024	27.890	27.890	27.890	27.890	0.47%
Dec 02, 2024	27.760	27.760	27.760	27.760	0.36%
Nov 29, 2024	27.660	27.660	27.660	27.660	0.29%
Nov 28, 2024	27.580	27.580	27.580	27.580	-0.36%
Nov 27, 2024	27.680	27.680	27.680	27.680	0.18%
Nov 26, 2024	27.630	27.630	27.630	27.630	-0.04%
Nov 25, 2024	27.640	27.640	27.640	27.640	0.47%

Highest: 28.040

Lowest: 27.580

Difference: 0.460

Average: 27.819

Change %: 0.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.630	+0.020	+0.07%