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

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29.400 -0.030 -0.10%

28/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010B4

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.98B

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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 %
Jul 28, 2025	29.400	29.400	29.430	29.400	-0.10%
Jul 25, 2025	29.430	29.430	29.430	29.430	-0.41%
Jul 24, 2025	29.550	29.550	29.550	29.550	-0.17%
Jul 23, 2025	29.600	29.600	29.600	29.520	0.27%
Jul 22, 2025	29.520	29.520	29.520	29.520	-0.14%
Jul 21, 2025	29.560	29.560	29.560	29.500	0.20%
Jul 18, 2025	29.500	29.500	29.500	29.500	-0.14%
Jul 17, 2025	29.540	29.540	29.540	29.540	-0.24%
Jul 16, 2025	29.610	29.610	29.610	29.610	0.07%
Jul 15, 2025	29.590	29.590	29.590	29.490	0.34%
Jul 14, 2025	29.490	29.490	29.490	29.480	0.03%
Jul 11, 2025	29.480	29.480	29.590	29.480	-0.37%
Jul 10, 2025	29.590	29.590	29.660	29.590	-0.24%
Jul 09, 2025	29.660	29.660	29.670	29.660	-0.03%
Jul 08, 2025	29.670	29.670	29.670	29.660	0.03%
Jul 07, 2025	29.660	29.660	29.660	29.660	0.00%
Jul 04, 2025	29.660	29.660	29.660	29.640	0.07%
Jul 03, 2025	29.640	29.640	29.640	29.640	0.00%
Jul 02, 2025	29.640	29.640	29.660	29.640	-0.07%
Jul 01, 2025	29.660	29.660	29.670	29.660	-0.03%
Jun 30, 2025	29.670	29.670	29.710	29.670	-0.13%

Highest: 29.710

Lowest: 29.400

Difference: 0.310

Average: 29.577

Change %: -1.043

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