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Icici Prudential Asset Allocator Fund(fof) Growth (0P00005UNZ)

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113.631 +0.015 +0.01%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 233.17B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01837

Asset Class: Other

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0P00005UNZ Historical Data

Get free historical data for 0P00005UNZ fund. You'll find the end of day price of the Icici Prudential Asset Allocator Fund(fof) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	113.631	113.631	113.631	113.631	0.01%
Mar 28, 2025	113.616	113.616	113.616	113.616	-0.08%
Mar 27, 2025	113.702	113.702	113.702	113.702	0.33%
Mar 26, 2025	113.333	113.333	113.333	113.333	-0.28%
Mar 25, 2025	113.656	113.656	113.656	113.656	-0.18%
Mar 24, 2025	113.857	113.857	113.857	113.857	0.57%
Mar 21, 2025	113.208	113.208	113.208	113.208	0.62%
Mar 20, 2025	112.508	112.508	112.508	112.508	0.56%
Mar 19, 2025	111.877	111.877	111.877	111.877	0.48%
Mar 18, 2025	111.347	111.347	111.347	111.347	0.88%
Mar 17, 2025	110.379	110.379	110.379	110.379	0.33%
Mar 13, 2025	110.012	110.012	110.012	110.012	-0.18%
Mar 12, 2025	110.207	110.207	110.207	110.207	-0.19%
Mar 11, 2025	110.421	110.421	110.421	110.421	0.03%
Mar 10, 2025	110.390	110.390	110.390	110.390	-0.51%
Mar 06, 2025	110.958	110.958	110.958	110.958	0.62%
Mar 05, 2025	110.271	110.271	110.271	110.271	0.93%
Mar 04, 2025	109.252	109.252	109.252	109.252	0.11%
Mar 03, 2025	109.134	109.134	109.134	109.134	0.09%

Highest: 113.857

Lowest: 109.134

Difference: 4.723

Average: 111.672

Change %: 4.212

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