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

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29.660 +0.020 +0.07%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010B4

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.87B

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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 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%
Jun 27, 2025	29.710	29.710	29.710	29.650	0.20%
Jun 26, 2025	29.650	29.650	29.650	29.560	0.30%
Jun 25, 2025	29.560	29.560	29.560	29.560	0.58%
Jun 24, 2025	29.390	29.390	29.390	29.340	0.17%
Jun 23, 2025	29.340	29.340	29.340	29.340	-0.20%
Jun 20, 2025	29.400	29.400	29.400	29.250	0.51%
Jun 19, 2025	29.250	29.250	29.290	29.250	-0.14%
Jun 18, 2025	29.290	29.290	29.310	29.290	-0.07%
Jun 17, 2025	29.310	29.310	29.360	29.310	-0.17%
Jun 16, 2025	29.360	29.360	29.360	29.210	0.51%
Jun 13, 2025	29.210	29.210	29.280	29.210	-0.24%
Jun 12, 2025	29.280	29.280	29.280	29.280	-0.48%
Jun 11, 2025	29.420	29.420	29.420	29.370	0.17%
Jun 10, 2025	29.370	29.370	29.370	29.370	-0.10%
Jun 09, 2025	29.400	29.400	29.400	29.310	0.31%
Jun 06, 2025	29.310	29.310	29.310	29.180	0.45%
Jun 05, 2025	29.180	29.180	29.180	29.090	0.31%

Highest: 29.710

Lowest: 29.090

Difference: 0.620

Average: 29.441

Change %: 1.959

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