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Icici Prudential Value Discovery Fund Growth (0P00005WZZ)

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437.060 -0.860 -0.20%

28/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 461.14B

Type: Fund

Market: India

ISIN: INF109K01AF8

Asset Class: Other

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0P00005WZZ Historical Data

Get free historical data for 0P00005WZZ fund. You'll find the end of day price of the Icici Prudential Value Discovery 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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	437.060	437.060	437.060	437.060	-0.20%
Mar 27, 2025	437.920	437.920	437.920	437.920	0.31%
Mar 26, 2025	436.580	436.580	436.580	436.580	-0.75%
Mar 25, 2025	439.870	439.870	439.870	439.870	-0.22%
Mar 24, 2025	440.860	440.860	440.860	440.860	1.06%
Mar 21, 2025	436.240	436.240	436.240	436.240	0.83%
Mar 20, 2025	432.650	432.650	432.650	432.650	0.99%
Mar 19, 2025	428.400	428.400	428.400	428.400	0.41%
Mar 18, 2025	426.670	426.670	426.670	426.670	1.34%
Mar 17, 2025	421.010	421.010	421.010	421.010	0.66%
Mar 13, 2025	418.270	418.270	418.270	418.270	-0.30%
Mar 12, 2025	419.520	419.520	419.520	419.520	-4.01%
Mar 28, 2025	437.060	437.060	437.060	437.060	-0.20%
Mar 27, 2025	437.920	437.920	437.920	437.920	0.31%
Mar 26, 2025	436.580	436.580	436.580	436.580	-0.75%
Mar 25, 2025	439.870	439.870	439.870	439.870	-0.22%
Mar 24, 2025	440.860	440.860	440.860	440.860	1.06%
Mar 21, 2025	436.240	436.240	436.240	436.240	0.83%
Mar 20, 2025	432.650	432.650	432.650	432.650	0.99%
Mar 19, 2025	428.400	428.400	428.400	428.400	0.41%
Mar 18, 2025	426.670	426.670	426.670	426.670	1.34%
Mar 17, 2025	421.010	421.010	421.010	421.010	0.66%
Mar 13, 2025	418.270	418.270	418.270	418.270	-0.30%
Mar 12, 2025	419.520	419.520	419.520	419.520	-0.33%
Mar 11, 2025	420.900	420.900	420.900	420.900	0.28%
Mar 10, 2025	419.710	419.710	419.710	419.710	-0.33%
Mar 06, 2025	421.120	421.120	421.120	421.120	1.09%
Mar 05, 2025	416.580	416.580	416.580	416.580	1.34%
Mar 04, 2025	411.070	411.070	411.070	411.070	-0.23%
Mar 03, 2025	412.000	412.000	412.000	412.000	-0.17%

Highest: 440.860

Lowest: 411.070

Difference: 29.790

Average: 428.383

Change %: 5.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	437.060	-0.860	-0.20%
	Deutsche DWS Glob.	10,531.000	-60.000	-0.57%