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

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82.290 -0.140 -0.17%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.87B

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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 %
Jul 18, 2025	82.290	82.290	82.290	82.290	-0.17%
Jul 17, 2025	82.430	82.430	82.430	82.430	-0.22%
Jul 16, 2025	82.610	82.610	82.610	82.610	0.06%
Jul 15, 2025	82.560	82.560	82.560	82.260	0.36%
Jul 14, 2025	82.260	82.260	82.260	82.260	0.00%
Jul 11, 2025	82.260	82.260	82.560	82.260	-0.36%
Jul 10, 2025	82.560	82.560	82.740	82.560	-0.22%
Jul 09, 2025	82.740	82.740	82.780	82.740	-0.05%
Jul 08, 2025	82.780	82.780	82.780	82.750	0.04%
Jul 07, 2025	82.750	82.750	82.760	82.750	-0.01%
Jul 04, 2025	82.760	82.760	82.760	82.710	0.06%
Jul 03, 2025	82.710	82.710	82.710	82.700	0.01%
Jul 02, 2025	82.700	82.700	82.740	82.700	-0.05%
Jul 01, 2025	82.740	82.740	82.780	82.740	-0.05%
Jun 30, 2025	82.780	82.780	82.890	82.780	-0.13%
Jun 27, 2025	82.890	82.890	82.890	82.730	0.19%
Jun 26, 2025	82.730	82.730	82.730	82.480	0.30%
Jun 25, 2025	82.480	82.480	82.480	82.480	0.59%
Jun 24, 2025	82.000	82.000	82.000	81.870	0.16%
Jun 23, 2025	81.870	81.870	81.870	81.870	-0.20%
Jun 20, 2025	82.030	82.030	82.030	81.610	0.51%

Highest: 82.890

Lowest: 81.610

Difference: 1.280

Average: 82.520

Change %: 0.833

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