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

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30.180 -0.030 -0.10%

08/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010B4

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.11B

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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 %
Oct 08, 2025	30.180	30.180	30.180	30.180	-0.10%
Oct 07, 2025	30.210	30.210	30.210	30.200	0.03%
Oct 06, 2025	30.200	30.200	30.200	30.200	0.33%
Oct 03, 2025	30.100	30.100	30.100	30.100	0.20%
Oct 01, 2025	30.040	30.040	30.040	30.040	0.40%
Sep 30, 2025	29.920	29.920	29.920	29.920	-0.07%
Sep 29, 2025	29.940	29.940	29.940	29.940	0.07%
Sep 26, 2025	29.920	29.920	30.050	29.920	-0.43%
Sep 25, 2025	30.050	30.050	30.150	30.050	-0.33%
Sep 24, 2025	30.150	30.150	30.220	30.150	-0.23%
Sep 23, 2025	30.220	30.220	30.250	30.220	-0.10%
Sep 22, 2025	30.250	30.250	30.320	30.250	-0.23%
Sep 19, 2025	30.320	30.320	30.360	30.320	-0.13%
Sep 18, 2025	30.360	30.360	30.360	30.290	0.23%
Sep 17, 2025	30.290	30.290	30.290	30.260	0.10%
Sep 16, 2025	30.260	30.260	30.260	30.130	0.43%
Sep 15, 2025	30.130	30.130	30.130	30.110	0.07%
Sep 12, 2025	30.110	30.110	30.110	30.110	0.20%
Sep 11, 2025	30.050	30.050	30.050	30.020	0.10%
Sep 10, 2025	30.020	30.020	30.020	29.980	0.13%
Sep 09, 2025	29.980	29.980	29.980	29.910	0.23%
Sep 08, 2025	29.910	29.910	29.910	29.870	0.13%

Highest: 30.360

Lowest: 29.870

Difference: 0.490

Average: 30.119

Change %: 1.038

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