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Icici Prudential Balanced Advantage Fund Direct Plan Growth (0P0000XWAK)

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76.780 +0.440 +0.58%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.34B

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0P0000XWAK Historical Data

Get free historical data for 0P0000XWAK fund. You'll find the end of day price of the Icici Prudential Balanced Advantage Fund Direct Plan 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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	76.780	76.780	76.780	76.780	0.58%
Jan 30, 2025	76.340	76.340	76.340	76.340	-0.04%
Jan 29, 2025	76.370	76.370	76.370	76.370	0.73%
Jan 28, 2025	75.820	75.820	75.820	75.820	0.29%
Jan 27, 2025	75.600	75.600	75.600	75.600	-0.60%
Jan 24, 2025	76.060	76.060	76.060	76.060	-0.25%
Jan 23, 2025	76.250	76.250	76.250	76.250	0.22%
Jan 22, 2025	76.080	76.080	76.080	76.080	-0.03%
Jan 21, 2025	76.100	76.100	76.100	76.100	-0.64%
Jan 20, 2025	76.590	76.590	76.590	76.590	0.04%
Jan 17, 2025	76.560	76.560	76.560	76.560	0.00%
Jan 16, 2025	76.560	76.560	76.560	76.560	0.35%
Jan 15, 2025	76.290	76.290	76.290	76.290	0.38%
Jan 14, 2025	76.000	76.000	76.000	76.000	0.41%
Jan 13, 2025	75.690	75.690	75.690	75.690	-1.05%
Jan 10, 2025	76.490	76.490	76.490	76.490	-0.43%
Jan 09, 2025	76.820	76.820	76.820	76.820	-0.35%
Jan 08, 2025	77.090	77.090	77.090	77.090	-0.16%
Jan 07, 2025	77.210	77.210	77.210	77.210	-0.01%
Jan 06, 2025	77.220	77.220	77.220	77.220	-0.81%
Jan 03, 2025	77.850	77.850	77.850	77.850	-0.05%
Jan 02, 2025	77.890	77.890	77.890	77.890	0.96%
Jan 01, 2025	77.150	77.150	77.150	77.150	0.30%

Highest: 77.890

Lowest: 75.600

Difference: 2.290

Average: 76.557

Change %: -0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	76.780	+0.440	+0.58%