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

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39.960 +0.110 +0.28%

28/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 483.08B

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 %
Jan 28, 2025	39.960	39.960	39.960	39.960	0.28%
Jan 27, 2025	39.850	39.850	39.850	39.850	-0.94%
Jan 24, 2025	40.230	40.230	40.230	40.230	-0.62%
Jan 23, 2025	40.480	40.480	40.480	40.480	0.20%
Jan 22, 2025	40.400	40.400	40.400	40.400	0.20%
Jan 21, 2025	40.320	40.320	40.320	40.320	-1.18%
Jan 20, 2025	40.800	40.800	40.800	40.800	0.25%
Jan 17, 2025	40.700	40.700	40.700	40.700	-0.10%
Jan 16, 2025	40.740	40.740	40.740	40.740	0.69%
Jan 15, 2025	40.460	40.460	40.460	40.460	0.07%
Jan 14, 2025	40.430	40.430	40.430	40.430	0.75%
Jan 13, 2025	40.130	40.130	40.130	40.130	-1.45%
Jan 10, 2025	40.720	40.720	40.720	40.720	-0.83%
Jan 09, 2025	41.060	41.060	41.060	41.060	-0.63%
Jan 08, 2025	41.320	41.320	41.320	41.320	-0.10%
Jan 07, 2025	41.360	41.360	41.360	41.360	0.61%
Jan 06, 2025	41.110	41.110	41.110	41.110	-1.46%
Jan 03, 2025	41.720	41.720	41.720	41.720	-0.19%
Jan 02, 2025	41.800	41.800	41.800	41.800	1.46%
Jan 01, 2025	41.200	41.200	41.200	41.200	0.39%
Dec 31, 2024	41.040	41.040	41.040	41.040	0.10%
Dec 30, 2024	41.000	41.000	41.000	41.000	-0.56%

Highest: 41.800

Lowest: 39.850

Difference: 1.950

Average: 40.765

Change %: -3.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	39.960	+0.110	+0.28%