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

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21.140 +0.120 +0.57%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 604.34B

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 31, 2025	21.140	21.140	21.140	21.140	0.57%
Jan 30, 2025	21.020	21.020	21.020	21.020	-0.05%
Jan 29, 2025	21.030	21.030	21.030	21.030	0.72%
Jan 28, 2025	20.880	20.880	20.880	20.880	0.29%
Jan 27, 2025	20.820	20.820	20.820	20.820	-0.62%
Jan 24, 2025	20.950	20.950	20.950	20.950	-0.24%
Jan 23, 2025	21.000	21.000	21.000	21.000	0.24%
Jan 22, 2025	20.950	20.950	20.950	20.950	-0.05%
Jan 21, 2025	20.960	20.960	20.960	20.960	-0.66%
Jan 20, 2025	21.100	21.100	21.100	21.100	0.05%
Jan 17, 2025	21.090	21.090	21.090	21.090	0.00%
Jan 16, 2025	21.090	21.090	21.090	21.090	0.38%
Jan 15, 2025	21.010	21.010	21.010	21.010	0.33%
Jan 14, 2025	20.940	20.940	20.940	20.940	0.43%
Jan 13, 2025	20.850	20.850	20.850	20.850	-1.04%
Jan 10, 2025	21.070	21.070	21.070	21.070	-0.43%
Jan 09, 2025	21.160	21.160	21.160	21.160	-0.38%
Jan 08, 2025	21.240	21.240	21.240	21.240	-0.14%
Jan 07, 2025	21.270	21.270	21.270	21.270	0.00%
Jan 06, 2025	21.270	21.270	21.270	21.270	-0.84%
Jan 03, 2025	21.450	21.450	21.450	21.450	-0.37%
Jan 02, 2025	21.530	21.530	21.530	21.530	0.98%

Highest: 21.530

Lowest: 20.820

Difference: 0.710

Average: 21.083

Change %: -0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	21.140	+0.120	+0.57%