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Icici Prudential Value Discovery Fund Growth (0P00005WZZ)

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424.620 -1.840 -0.43%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 484B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AF8

Asset Class: Other

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Holdings

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 %
Feb 21, 2025	424.620	424.620	424.620	424.620	-0.43%
Feb 20, 2025	426.460	426.460	426.460	426.460	0.04%
Feb 19, 2025	426.270	426.270	426.270	426.270	-0.08%
Feb 18, 2025	426.610	426.610	426.610	426.610	-0.05%
Feb 17, 2025	426.810	426.810	426.810	426.810	0.27%
Feb 14, 2025	425.680	425.680	425.680	425.680	-0.74%
Feb 13, 2025	428.860	428.860	428.860	428.860	0.14%
Feb 12, 2025	428.280	428.280	428.280	428.280	0.05%
Feb 11, 2025	428.070	428.070	428.070	428.070	-1.38%
Feb 10, 2025	434.070	434.070	434.070	434.070	-0.87%
Feb 07, 2025	437.880	437.880	437.880	437.880	-0.18%
Feb 06, 2025	438.690	438.690	438.690	438.690	-0.23%
Feb 05, 2025	439.710	439.710	439.710	439.710	0.05%
Feb 04, 2025	439.490	439.490	439.490	439.490	1.46%
Feb 03, 2025	433.150	433.150	433.150	433.150	-0.69%
Jan 31, 2025	436.180	436.180	436.180	436.180	1.04%
Jan 30, 2025	431.710	431.710	431.710	431.710	0.35%
Jan 29, 2025	430.220	430.220	430.220	430.220	0.81%
Jan 28, 2025	426.780	426.780	426.780	426.780	0.27%
Jan 27, 2025	425.610	425.610	425.610	425.610	-0.94%
Jan 24, 2025	429.650	429.650	429.650	429.650	-0.62%
Jan 23, 2025	432.310	432.310	432.310	432.310	0.19%
Jan 22, 2025	431.490	431.490	431.490	431.490	0.20%

Highest: 439.710

Lowest: 424.620

Difference: 15.090

Average: 430.809

Change %: -1.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	424.620	-1.840	-0.43%