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

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27.570 -0.130 -0.47%

10/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010B4

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.34B

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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 %
Feb 10, 2025	27.570	27.570	27.570	27.570	-0.47%
Feb 07, 2025	27.700	27.700	27.700	27.700	0.00%
Feb 06, 2025	27.700	27.700	27.700	27.700	-0.18%
Feb 05, 2025	27.750	27.750	27.750	27.750	-0.11%
Feb 04, 2025	27.780	27.780	27.780	27.780	0.54%
Feb 03, 2025	27.630	27.630	27.630	27.630	0.40%
Jan 31, 2025	27.520	27.520	27.520	27.520	0.58%
Jan 30, 2025	27.360	27.360	27.360	27.360	-0.04%
Jan 29, 2025	27.370	27.370	27.370	27.370	0.74%
Jan 28, 2025	27.170	27.170	27.170	27.170	0.26%
Jan 27, 2025	27.100	27.100	27.100	27.100	-0.59%
Jan 24, 2025	27.260	27.260	27.260	27.260	-0.26%
Jan 23, 2025	27.330	27.330	27.330	27.330	0.22%
Jan 22, 2025	27.270	27.270	27.270	27.270	-0.04%
Jan 21, 2025	27.280	27.280	27.280	27.280	-0.62%
Jan 20, 2025	27.450	27.450	27.450	27.450	0.04%
Jan 17, 2025	27.440	27.440	27.440	27.440	0.00%
Jan 16, 2025	27.440	27.440	27.440	27.440	0.37%
Jan 15, 2025	27.340	27.340	27.340	27.340	0.37%
Jan 14, 2025	27.240	27.240	27.240	27.240	0.41%
Jan 13, 2025	27.130	27.130	27.130	27.130	-1.06%

Highest: 27.780

Lowest: 27.100

Difference: 0.680

Average: 27.420

Change %: 0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.570	-0.130	-0.47%