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Icici Prudential Balanced Advantage Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000YG82)

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24.780 +0.040 +0.16%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 604.34B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016W7

Asset Class: Equity

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0P0000YG82 Historical Data

Get free historical data for 0P0000YG82 fund. You'll find the end of day price of the Icici Prudential Balanced Advantage Fund Direct Plan Monthly 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 %
Feb 19, 2025	24.780	24.780	24.780	24.780	0.16%
Feb 18, 2025	24.740	24.740	24.740	24.740	0.08%
Feb 17, 2025	24.720	24.720	24.720	24.720	0.00%
Feb 14, 2025	24.720	24.720	24.720	24.720	-0.48%
Feb 13, 2025	24.840	24.840	24.840	24.840	0.00%
Feb 12, 2025	24.840	24.840	24.840	24.840	0.00%
Feb 11, 2025	24.840	24.840	24.840	24.840	-0.84%
Feb 10, 2025	25.050	25.050	25.050	25.050	-0.48%
Feb 07, 2025	25.170	25.170	25.170	25.170	0.00%
Feb 06, 2025	25.170	25.170	25.170	25.170	-0.20%
Feb 05, 2025	25.220	25.220	25.220	25.220	-0.12%
Feb 04, 2025	25.250	25.250	25.250	25.250	0.28%
Feb 03, 2025	25.180	25.180	25.180	25.180	0.40%
Jan 31, 2025	25.080	25.080	25.080	25.080	0.60%
Jan 30, 2025	24.930	24.930	24.930	24.930	-0.04%
Jan 29, 2025	24.940	24.940	24.940	24.940	0.73%
Jan 28, 2025	24.760	24.760	24.760	24.760	0.28%
Jan 27, 2025	24.690	24.690	24.690	24.690	-0.60%
Jan 24, 2025	24.840	24.840	24.840	24.840	-0.24%
Jan 23, 2025	24.900	24.900	24.900	24.900	0.20%
Jan 22, 2025	24.850	24.850	24.850	24.850	0.00%
Jan 21, 2025	24.850	24.850	24.850	24.850	-0.68%
Jan 20, 2025	25.020	25.020	25.020	25.020	0.08%

Highest: 25.250

Lowest: 24.690

Difference: 0.560

Average: 24.930

Change %: -0.880

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