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Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution Cum Cap Wdrl (0P0000XWAA)

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111.080 -0.330 -0.30%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K011K3

Asset Class: Other

Morningstar Rating:
Total Assets: 484B

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0P0000XWAA Historical Data

Get free historical data for 0P0000XWAA fund. You'll find the end of day price of the Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution 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 %
Mar 13, 2025	111.080	111.080	111.080	111.080	-0.30%
Mar 12, 2025	111.410	111.410	111.410	111.410	-0.33%
Mar 11, 2025	111.780	111.780	111.780	111.780	0.29%
Mar 10, 2025	111.460	111.460	111.460	111.460	-0.42%
Mar 07, 2025	111.930	111.930	111.930	111.930	0.09%
Mar 06, 2025	111.830	111.830	111.830	111.830	1.09%
Mar 05, 2025	110.620	110.620	110.620	110.620	1.34%
Mar 04, 2025	109.160	109.160	109.160	109.160	-0.22%
Mar 03, 2025	109.400	109.400	109.400	109.400	-0.16%
Feb 28, 2025	109.580	109.580	109.580	109.580	-1.61%
Feb 27, 2025	111.370	111.370	111.370	111.370	-0.29%
Feb 26, 2025	111.690	111.690	111.690	111.690	0.00%
Feb 25, 2025	111.690	111.690	111.690	111.690	-0.17%
Feb 24, 2025	111.880	111.880	111.880	111.880	-0.76%
Feb 21, 2025	112.740	112.740	112.740	112.740	-0.42%
Feb 20, 2025	113.220	113.220	113.220	113.220	0.04%
Feb 19, 2025	113.170	113.170	113.170	113.170	-0.08%
Feb 18, 2025	113.260	113.260	113.260	113.260	-0.04%
Feb 17, 2025	113.310	113.310	113.310	113.310	0.27%
Feb 14, 2025	113.010	113.010	113.010	113.010	-0.74%

Highest: 113.310

Lowest: 109.160

Difference: 4.150

Average: 111.680

Change %: -2.433

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