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

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86.440 -0.030 -0.03%

28/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.5B

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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 %
Nov 28, 2025	86.440	86.440	86.470	86.440	-0.03%
Nov 27, 2025	86.470	86.470	86.470	86.460	0.01%
Nov 26, 2025	86.460	86.460	86.460	85.920	0.63%
Nov 25, 2025	85.920	85.920	85.980	85.920	-0.07%
Nov 24, 2025	85.980	85.980	86.110	85.980	-0.15%
Nov 21, 2025	86.110	86.110	86.350	86.110	-0.28%
Nov 20, 2025	86.350	86.350	86.350	86.150	0.23%
Nov 19, 2025	86.150	86.150	86.150	85.810	0.40%
Nov 18, 2025	85.810	85.810	85.940	85.810	-0.15%
Nov 17, 2025	85.940	85.940	85.940	85.640	0.35%
Nov 14, 2025	85.640	85.640	85.770	85.640	-0.15%
Nov 13, 2025	85.770	85.770	85.770	85.690	0.09%
Nov 12, 2025	85.690	85.690	85.690	85.490	0.23%
Nov 11, 2025	85.490	85.490	85.490	85.310	0.21%
Nov 10, 2025	85.310	85.310	85.310	85.100	0.25%
Nov 07, 2025	85.100	85.100	85.100	85.100	0.00%
Nov 06, 2025	85.100	85.100	85.100	85.100	-0.14%
Nov 04, 2025	85.220	85.220	85.420	85.220	-0.23%
Nov 03, 2025	85.420	85.420	85.420	85.290	0.15%

Highest: 86.470

Lowest: 85.100

Difference: 1.370

Average: 85.809

Change %: 1.348

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