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Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution Cum Cap Wdrl (0P0000XWAA)

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119.020 +0.480 +0.40%

02/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 491.04B

Type: Fund

Market: India

ISIN: INF109K011K3

Asset Class: Other

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0P0000XWAA Historical Data

Get free historical data for 0P0000XWAA fund. You'll find the end of day price of the Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution 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 %
Dec 02, 2024	119.020	119.020	119.020	119.020	0.40%
Nov 29, 2024	118.540	118.540	118.540	118.540	0.87%
Nov 28, 2024	117.520	117.520	117.520	117.520	-0.93%
Nov 27, 2024	118.620	118.620	118.620	118.620	0.30%
Nov 26, 2024	118.270	118.270	118.270	118.270	-0.22%
Nov 25, 2024	118.530	118.530	118.530	118.530	1.13%
Nov 22, 2024	117.200	117.200	117.200	117.200	1.66%
Nov 21, 2024	115.290	115.290	115.290	115.290	-0.77%
Nov 20, 2024	116.180	116.180	116.180	116.180	0.00%
Nov 19, 2024	116.180	116.180	116.180	116.180	0.16%
Nov 18, 2024	116.000	116.000	116.000	116.000	-0.24%
Nov 15, 2024	116.280	116.280	116.280	116.280	0.00%
Nov 14, 2024	116.280	116.280	116.280	116.280	-0.15%
Nov 13, 2024	116.450	116.450	116.450	116.450	-1.10%
Nov 12, 2024	117.750	117.750	117.750	117.750	-1.00%
Nov 11, 2024	118.940	118.940	118.940	118.940	-0.13%
Nov 08, 2024	119.090	119.090	119.090	119.090	-0.42%
Nov 07, 2024	119.590	119.590	119.590	119.590	-0.66%
Nov 06, 2024	120.390	120.390	120.390	120.390	0.83%
Nov 05, 2024	119.400	119.400	119.400	119.400	0.75%
Nov 04, 2024	118.510	118.510	118.510	118.510	-0.92%

Highest: 120.390

Lowest: 115.290

Difference: 5.100

Average: 117.811

Change %: -0.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	119.020	+0.480	+0.40%