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Icici Prudential Balanced Advantage Fund Growth (0P00008TN4)

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69.420 +0.100 +0.14%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 605.34B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01BH2

Asset Class: Equity

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Holdings

0P00008TN4 Historical Data

Get free historical data for 0P00008TN4 fund. You'll find the end of day price of the Icici Prudential Balanced Advantage Fund Growth 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:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	69.400	69.400	69.400	69.400	-0.03%
Dec 26, 2024	69.420	69.420	69.420	69.420	0.14%
Dec 25, 2024	69.320	69.320	69.320	69.320	0.00%
Dec 24, 2024	69.320	69.320	69.320	69.320	0.07%
Dec 23, 2024	69.270	69.270	69.270	69.270	0.10%
Dec 20, 2024	69.200	69.200	69.200	69.200	-0.62%
Dec 19, 2024	69.630	69.630	69.630	69.630	-0.27%
Dec 18, 2024	69.820	69.820	69.820	69.820	-0.19%
Dec 17, 2024	69.950	69.950	69.950	69.950	-0.55%
Dec 16, 2024	70.340	70.340	70.340	70.340	0.07%
Dec 13, 2024	70.290	70.290	70.290	70.290	0.23%
Dec 12, 2024	70.130	70.130	70.130	70.130	-0.27%
Dec 11, 2024	70.320	70.320	70.320	70.320	-0.06%
Dec 10, 2024	70.360	70.360	70.360	70.360	0.23%
Dec 09, 2024	70.200	70.200	70.200	70.200	-0.09%
Dec 06, 2024	70.260	70.260	70.260	70.260	-0.01%
Dec 05, 2024	70.270	70.270	70.270	70.270	0.37%
Dec 04, 2024	70.010	70.010	70.010	70.010	0.03%
Dec 03, 2024	69.990	69.990	69.990	69.990	0.47%
Dec 02, 2024	69.660	69.660	69.660	69.660	0.35%
Nov 29, 2024	69.420	69.420	69.420	69.420	0.27%
Nov 28, 2024	69.230	69.230	69.230	69.230	-0.37%

Highest: 70.360

Lowest: 69.200

Difference: 1.160

Average: 69.810

Change %: -0.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	69.420	+0.100	+0.14%