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Icici Prudential Balanced Advantage Fund Payout Of Inc Dist Cum Cap Wdrl (0P00008TN3)

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17.550 +0.010 +0.06%

19/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.45B

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0P00008TN3 Historical Data

Get free historical data for 0P00008TN3 fund. You'll find the end of day price of the Icici Prudential Balanced Advantage Fund 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 19, 2024	17.550	17.550	17.550	17.550	0.06%
Nov 18, 2024	17.540	17.540	17.540	17.540	0.00%
Nov 14, 2024	17.540	17.540	17.540	17.540	0.17%
Nov 13, 2024	17.510	17.510	17.510	17.510	-0.62%
Nov 12, 2024	17.620	17.620	17.620	17.620	-0.51%
Nov 11, 2024	17.710	17.710	17.710	17.710	0.00%
Nov 08, 2024	17.710	17.710	17.710	17.710	-0.11%
Nov 07, 2024	17.730	17.730	17.730	17.730	-0.28%
Nov 06, 2024	17.780	17.780	17.780	17.780	0.51%
Nov 05, 2024	17.690	17.690	17.690	17.690	0.23%
Nov 04, 2024	17.650	17.650	17.650	17.650	-0.28%
Nov 01, 2024	17.700	17.700	17.700	17.700	0.00%
Oct 31, 2024	17.700	17.700	17.700	17.700	-0.06%
Oct 30, 2024	17.710	17.710	17.710	17.710	-0.11%
Oct 29, 2024	17.730	17.730	17.730	17.730	0.23%
Oct 28, 2024	17.690	17.690	17.690	17.690	0.00%
Oct 25, 2024	17.690	17.690	17.690	17.690	-0.34%
Oct 24, 2024	17.750	17.750	17.750	17.750	-0.39%
Oct 23, 2024	17.820	17.820	17.820	17.820	-0.06%
Oct 22, 2024	17.830	17.830	17.830	17.830	-0.61%
Oct 21, 2024	17.940	17.940	17.940	17.940	-0.06%

Highest: 17.940

Lowest: 17.510

Difference: 0.430

Average: 17.695

Change %: -2.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	17.550	+0.010	+0.06%