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Icici Prudential Value Discovery Fund Direct Plan Growth (0P0000XWAB)

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494.020 -1.740 -0.35%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 511.98B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012K1

Asset Class: Other

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0P0000XWAB Historical Data

Get free historical data for 0P0000XWAB fund. You'll find the end of day price of the Icici Prudential Value Discovery Fund Direct Plan 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	494.020	494.020	494.020	494.020	-0.35%
Oct 30, 2024	495.760	495.760	495.760	495.760	-0.43%
Oct 29, 2024	497.890	497.890	497.890	497.890	0.34%
Oct 28, 2024	496.180	496.180	496.180	496.180	0.73%
Oct 25, 2024	492.600	492.600	492.600	492.600	-0.64%
Oct 24, 2024	495.780	495.780	495.780	495.780	-0.20%
Oct 23, 2024	496.790	496.790	496.790	496.790	-0.30%
Oct 22, 2024	498.300	498.300	498.300	498.300	-1.00%
Oct 21, 2024	503.350	503.350	503.350	503.350	-0.24%
Oct 18, 2024	504.580	504.580	504.580	504.580	0.40%
Oct 17, 2024	502.550	502.550	502.550	502.550	-0.74%
Oct 16, 2024	506.310	506.310	506.310	506.310	-0.07%
Oct 15, 2024	506.690	506.690	506.690	506.690	-0.11%
Oct 14, 2024	507.260	507.260	507.260	507.260	0.47%
Oct 11, 2024	504.890	504.890	504.890	504.890	0.04%
Oct 10, 2024	504.700	504.700	504.700	504.700	-0.16%
Oct 09, 2024	505.500	505.500	505.500	505.500	0.09%
Oct 08, 2024	505.060	505.060	505.060	505.060	0.69%
Oct 07, 2024	501.620	501.620	501.620	501.620	-0.93%
Oct 04, 2024	506.340	506.340	506.340	506.340	-0.51%
Oct 03, 2024	508.920	508.920	508.920	508.920	-1.66%
Oct 02, 2024	517.500	517.500	517.500	517.500	0.00%

Highest: 517.500

Lowest: 492.600

Difference: 24.900

Average: 502.390

Change %: -4.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	494.020	-1.740	-0.35%