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

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114.590 +0.400 +0.35%

30/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K011K3

Asset Class: Other

Morningstar Rating:
Total Assets: 483.08B

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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 %
Jan 30, 2025	114.590	114.590	114.590	114.590	0.35%
Jan 29, 2025	114.190	114.190	114.190	114.190	0.80%
Jan 28, 2025	113.280	113.280	113.280	113.280	0.28%
Jan 27, 2025	112.960	112.960	112.960	112.960	-0.94%
Jan 24, 2025	114.030	114.030	114.030	114.030	-0.61%
Jan 23, 2025	114.730	114.730	114.730	114.730	0.18%
Jan 22, 2025	114.520	114.520	114.520	114.520	0.20%
Jan 21, 2025	114.290	114.290	114.290	114.290	-1.17%
Jan 20, 2025	115.640	115.640	115.640	115.640	0.24%
Jan 17, 2025	115.360	115.360	115.360	115.360	-0.09%
Jan 16, 2025	115.460	115.460	115.460	115.460	0.69%
Jan 15, 2025	114.670	114.670	114.670	114.670	0.06%
Jan 14, 2025	114.600	114.600	114.600	114.600	0.76%
Jan 13, 2025	113.740	113.740	113.740	113.740	-1.44%
Jan 10, 2025	115.400	115.400	115.400	115.400	-0.83%
Jan 09, 2025	116.370	116.370	116.370	116.370	-0.62%
Jan 08, 2025	117.100	117.100	117.100	117.100	-0.09%
Jan 07, 2025	117.210	117.210	117.210	117.210	0.60%
Jan 06, 2025	116.510	116.510	116.510	116.510	-1.45%
Jan 03, 2025	118.230	118.230	118.230	118.230	-0.19%
Jan 02, 2025	118.460	118.460	118.460	118.460	1.47%
Jan 01, 2025	116.740	116.740	116.740	116.740	0.40%
Dec 31, 2024	116.280	116.280	116.280	116.280	0.09%

Highest: 118.460

Lowest: 112.960

Difference: 5.500

Average: 115.407

Change %: -1.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	114.590	+0.400	+0.35%