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Icici Prudential Balanced Advantage Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000YF4U)

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21.530 +0.210 +0.98%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 605.34B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018W3

Asset Class: Equity

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0P0000YF4U Historical Data

Get free historical data for 0P0000YF4U fund. You'll find the end of day price of the Icici Prudential Balanced Advantage Fund 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 02, 2025	21.530	21.530	21.530	21.530	0.98%
Jan 01, 2025	21.320	21.320	21.320	21.320	0.28%
Dec 31, 2024	21.260	21.260	21.260	21.260	-0.05%
Dec 30, 2024	21.270	21.270	21.270	21.270	-0.28%
Dec 27, 2024	21.330	21.330	21.330	21.330	-0.05%
Dec 26, 2024	21.340	21.340	21.340	21.340	0.14%
Dec 25, 2024	21.310	21.310	21.310	21.310	0.00%
Dec 24, 2024	21.310	21.310	21.310	21.310	0.09%
Dec 23, 2024	21.290	21.290	21.290	21.290	0.09%
Dec 20, 2024	21.270	21.270	21.270	21.270	-0.61%
Dec 19, 2024	21.400	21.400	21.400	21.400	-0.28%
Dec 18, 2024	21.460	21.460	21.460	21.460	-0.19%
Dec 17, 2024	21.500	21.500	21.500	21.500	-0.56%
Dec 16, 2024	21.620	21.620	21.620	21.620	0.05%
Dec 13, 2024	21.610	21.610	21.610	21.610	0.23%
Dec 12, 2024	21.560	21.560	21.560	21.560	-0.28%
Dec 11, 2024	21.620	21.620	21.620	21.620	-0.05%
Dec 10, 2024	21.630	21.630	21.630	21.630	0.23%
Dec 09, 2024	21.580	21.580	21.580	21.580	-0.09%
Dec 06, 2024	21.600	21.600	21.600	21.600	0.00%
Dec 05, 2024	21.600	21.600	21.600	21.600	0.37%
Dec 04, 2024	21.520	21.520	21.520	21.520	0.00%
Dec 03, 2024	21.520	21.520	21.520	21.520	0.19%

Highest: 21.630

Lowest: 21.260

Difference: 0.370

Average: 21.454

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	21.530	+0.210	+0.98%