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Icici Prudential Balanced Advantage Fund Direct Plan Growth (0P0000XWAK)

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81.790 +0.380 +0.47%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.28B

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0P0000XWAK Historical Data

Get free historical data for 0P0000XWAK fund. You'll find the end of day price of the Icici Prudential Balanced Advantage Fund Direct Plan Growth 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 %
Jun 06, 2025	81.790	81.790	81.790	81.410	0.47%
Jun 05, 2025	81.410	81.410	81.410	81.150	0.32%
Jun 04, 2025	81.150	81.150	81.150	80.960	0.23%
Jun 03, 2025	80.960	80.960	81.160	80.960	-0.25%
Jun 02, 2025	81.160	81.160	81.160	81.160	0.02%
May 30, 2025	81.140	81.140	81.220	81.140	-0.10%
May 29, 2025	81.220	81.220	81.220	81.220	0.27%
May 28, 2025	81.000	81.000	81.000	81.000	0.05%
May 27, 2025	80.960	80.960	81.070	80.960	-0.14%
May 26, 2025	81.070	81.070	81.070	80.990	0.10%
May 23, 2025	80.990	80.990	80.990	80.700	0.36%
May 22, 2025	80.700	80.700	80.890	80.700	-0.23%
May 21, 2025	80.890	80.890	80.890	80.630	0.32%
May 20, 2025	80.630	80.630	81.110	80.630	-0.59%
May 19, 2025	81.110	81.110	81.200	81.110	-0.11%
May 16, 2025	81.200	81.200	81.200	81.080	0.15%
May 15, 2025	81.080	81.080	81.080	80.510	0.71%
May 14, 2025	80.510	80.510	80.510	80.300	0.26%
May 13, 2025	80.300	80.300	80.680	80.300	-0.47%
May 12, 2025	80.680	80.680	80.680	79.360	1.66%
May 09, 2025	79.360	79.360	79.670	79.360	-0.39%
May 08, 2025	79.670	79.670	80.030	79.670	-0.45%

Highest: 81.790

Lowest: 79.360

Difference: 2.430

Average: 80.863

Change %: 2.199

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