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

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40.950 -0.450 -1.09%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 489.88B

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 %
Dec 20, 2024	40.950	40.950	40.950	40.950	-1.09%
Dec 19, 2024	41.400	41.400	41.400	41.400	-0.55%
Dec 18, 2024	41.630	41.630	41.630	41.630	-0.60%
Dec 17, 2024	41.880	41.880	41.880	41.880	-1.11%
Dec 16, 2024	42.350	42.350	42.350	42.350	-0.21%
Dec 13, 2024	42.440	42.440	42.440	42.440	0.54%
Dec 12, 2024	42.210	42.210	42.210	42.210	-0.57%
Dec 11, 2024	42.450	42.450	42.450	42.450	0.07%
Dec 10, 2024	42.420	42.420	42.420	42.420	-0.02%
Dec 09, 2024	42.430	42.430	42.430	42.430	-0.38%
Dec 06, 2024	42.590	42.590	42.590	42.590	-0.02%
Dec 05, 2024	42.600	42.600	42.600	42.600	0.64%
Dec 04, 2024	42.330	42.330	42.330	42.330	0.05%
Dec 03, 2024	42.310	42.310	42.310	42.310	0.69%
Dec 02, 2024	42.020	42.020	42.020	42.020	0.41%
Nov 29, 2024	41.850	41.850	41.850	41.850	0.87%
Nov 28, 2024	41.490	41.490	41.490	41.490	-0.93%
Nov 27, 2024	41.880	41.880	41.880	41.880	0.29%
Nov 26, 2024	41.760	41.760	41.760	41.760	-0.22%
Nov 25, 2024	41.850	41.850	41.850	41.850	1.14%
Nov 22, 2024	41.380	41.380	41.380	41.380	1.65%

Highest: 42.600

Lowest: 40.950

Difference: 1.650

Average: 42.010

Change %: 0.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.950	-0.450	-1.09%