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

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25.000 -0.010 -0.04%

17/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 605.34B

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 %
Jan 17, 2025	25.000	25.000	25.000	25.000	-0.04%
Jan 16, 2025	25.010	25.010	25.010	25.010	0.36%
Jan 15, 2025	24.920	24.920	24.920	24.920	0.40%
Jan 14, 2025	24.820	24.820	24.820	24.820	0.40%
Jan 13, 2025	24.720	24.720	24.720	24.720	-1.04%
Jan 10, 2025	24.980	24.980	24.980	24.980	-0.44%
Jan 09, 2025	25.090	25.090	25.090	25.090	-0.36%
Jan 08, 2025	25.180	25.180	25.180	25.180	-0.16%
Jan 07, 2025	25.220	25.220	25.220	25.220	0.00%
Jan 06, 2025	25.220	25.220	25.220	25.220	-0.83%
Jan 03, 2025	25.430	25.430	25.430	25.430	-0.31%
Jan 02, 2025	25.510	25.510	25.510	25.510	0.95%
Jan 01, 2025	25.270	25.270	25.270	25.270	0.32%
Dec 31, 2024	25.190	25.190	25.190	25.190	-0.04%
Dec 30, 2024	25.200	25.200	25.200	25.200	-0.28%
Dec 27, 2024	25.270	25.270	25.270	25.270	-0.04%
Dec 26, 2024	25.280	25.280	25.280	25.280	0.16%
Dec 25, 2024	25.240	25.240	25.240	25.240	0.00%
Dec 24, 2024	25.240	25.240	25.240	25.240	0.04%
Dec 23, 2024	25.230	25.230	25.230	25.230	0.12%
Dec 20, 2024	25.200	25.200	25.200	25.200	-0.63%
Dec 19, 2024	25.360	25.360	25.360	25.360	-0.28%
Dec 18, 2024	25.430	25.430	25.430	25.430	-0.16%

Highest: 25.510

Lowest: 24.720

Difference: 0.790

Average: 25.174

Change %: -1.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	25.000	-0.010	-0.04%