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

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27.420 -0.120 -0.44%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010B4

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.34B

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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 %
Jan 10, 2025	27.420	27.420	27.420	27.420	-0.44%
Jan 09, 2025	27.540	27.540	27.540	27.540	-0.33%
Jan 08, 2025	27.630	27.630	27.630	27.630	-0.14%
Jan 07, 2025	27.670	27.670	27.670	27.670	-0.04%
Jan 06, 2025	27.680	27.680	27.680	27.680	-0.79%
Jan 03, 2025	27.900	27.900	27.900	27.900	-0.07%
Jan 02, 2025	27.920	27.920	27.920	27.920	0.98%
Jan 01, 2025	27.650	27.650	27.650	27.650	0.29%
Dec 31, 2024	27.570	27.570	27.570	27.570	-0.04%
Dec 30, 2024	27.580	27.580	27.580	27.580	-0.29%
Dec 27, 2024	27.660	27.660	27.660	27.660	-0.04%
Dec 26, 2024	27.670	27.670	27.670	27.670	0.14%
Dec 25, 2024	27.630	27.630	27.630	27.630	0.00%
Dec 24, 2024	27.630	27.630	27.630	27.630	0.07%
Dec 23, 2024	27.610	27.610	27.610	27.610	0.11%
Dec 20, 2024	27.580	27.580	27.580	27.580	-0.61%
Dec 19, 2024	27.750	27.750	27.750	27.750	-0.29%
Dec 18, 2024	27.830	27.830	27.830	27.830	-0.18%
Dec 17, 2024	27.880	27.880	27.880	27.880	-0.54%
Dec 16, 2024	28.030	28.030	28.030	28.030	0.07%
Dec 13, 2024	28.010	28.010	28.010	28.010	0.25%
Dec 12, 2024	27.940	27.940	27.940	27.940	-0.29%

Highest: 28.030

Lowest: 27.420

Difference: 0.610

Average: 27.717

Change %: -2.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.420	-0.120	-0.44%