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Icici Prudential Balanced Advantage Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWAJ)

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27.610 -0.080 -0.29%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010B4

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.51B

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0P0000XWAJ Historical Data

Get free historical data for 0P0000XWAJ fund. You'll find the end of day price of the Icici Prudential Balanced Advantage Fund Direct Plan Payout Of Inc Dist 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 04, 2024	27.610	27.610	27.610	27.610	-0.29%
Oct 31, 2024	27.690	27.690	27.690	27.690	-0.07%
Oct 30, 2024	27.710	27.710	27.710	27.710	-0.11%
Oct 29, 2024	27.740	27.740	27.740	27.740	0.22%
Oct 28, 2024	27.680	27.680	27.680	27.680	0.04%
Oct 25, 2024	27.670	27.670	27.670	27.670	-0.32%
Oct 24, 2024	27.760	27.760	27.760	27.760	-0.39%
Oct 23, 2024	27.870	27.870	27.870	27.870	-0.07%
Oct 22, 2024	27.890	27.890	27.890	27.890	-0.61%
Oct 21, 2024	28.060	28.060	28.060	28.060	-0.04%
Oct 18, 2024	28.070	28.070	28.070	28.070	-5.36%
Oct 17, 2024	29.660	29.660	29.660	29.660	-0.44%
Oct 16, 2024	29.790	29.790	29.790	29.790	-0.20%
Oct 15, 2024	29.850	29.850	29.850	29.850	0.13%
Oct 14, 2024	29.810	29.810	29.810	29.810	0.03%
Oct 11, 2024	29.800	29.800	29.800	29.800	0.00%
Oct 10, 2024	29.800	29.800	29.800	29.800	0.00%
Oct 09, 2024	29.800	29.800	29.800	29.800	0.37%
Oct 08, 2024	29.690	29.690	29.690	29.690	0.54%
Oct 07, 2024	29.530	29.530	29.530	29.530	-0.57%

Highest: 29.850

Lowest: 27.610

Difference: 2.240

Average: 28.674

Change %: -7.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.610	-0.080	-0.29%