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Icici Prudential Value Discovery Fund Payout Of Income Distribution Cum Cap Wdrl (0P00005WZY)

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41.030 +0.070 +0.17%

19/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 511.98B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EC7

Asset Class: Other

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0P00005WZY Historical Data

Get free historical data for 0P00005WZY fund. You'll find the end of day price of the Icici Prudential Value Discovery Fund 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 %
Nov 19, 2024	41.030	41.030	41.030	41.030	0.17%
Nov 18, 2024	40.960	40.960	40.960	40.960	-0.24%
Nov 15, 2024	41.060	41.060	41.060	41.060	0.00%
Nov 14, 2024	41.060	41.060	41.060	41.060	-0.15%
Nov 13, 2024	41.120	41.120	41.120	41.120	-1.11%
Nov 12, 2024	41.580	41.580	41.580	41.580	-1.00%
Nov 11, 2024	42.000	42.000	42.000	42.000	-0.14%
Nov 08, 2024	42.060	42.060	42.060	42.060	-0.40%
Nov 07, 2024	42.230	42.230	42.230	42.230	-0.68%
Nov 06, 2024	42.520	42.520	42.520	42.520	0.83%
Nov 05, 2024	42.170	42.170	42.170	42.170	0.74%
Nov 04, 2024	41.860	41.860	41.860	41.860	-0.92%
Nov 01, 2024	42.250	42.250	42.250	42.250	0.00%
Oct 31, 2024	42.250	42.250	42.250	42.250	-0.35%
Oct 30, 2024	42.400	42.400	42.400	42.400	-0.42%
Oct 29, 2024	42.580	42.580	42.580	42.580	0.35%
Oct 28, 2024	42.430	42.430	42.430	42.430	0.71%
Oct 25, 2024	42.130	42.130	42.130	42.130	-0.64%
Oct 24, 2024	42.400	42.400	42.400	42.400	-0.21%
Oct 23, 2024	42.490	42.490	42.490	42.490	-0.31%
Oct 22, 2024	42.620	42.620	42.620	42.620	-1.00%
Oct 21, 2024	43.050	43.050	43.050	43.050	-0.25%

Highest: 43.050

Lowest: 40.960

Difference: 2.090

Average: 42.011

Change %: -4.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	41.030	+0.070	+0.17%