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

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80.030 +0.150 +0.19%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.91B

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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 %
May 07, 2025	80.030	80.030	80.030	79.880	0.19%
May 06, 2025	79.880	79.880	80.070	79.880	-0.24%
May 05, 2025	80.070	80.070	80.070	79.790	0.35%
May 02, 2025	79.790	79.790	79.790	79.790	0.13%
Apr 30, 2025	79.690	79.690	79.690	79.670	0.03%
Apr 29, 2025	79.670	79.670	79.670	79.670	-0.05%
Apr 28, 2025	79.710	79.710	79.710	79.710	0.58%
Apr 25, 2025	79.250	79.250	79.250	79.250	-0.51%
Apr 24, 2025	79.660	79.660	79.660	79.660	-0.25%
Apr 23, 2025	79.860	79.860	79.860	79.390	0.59%
Apr 22, 2025	79.390	79.390	79.390	79.390	0.11%
Apr 21, 2025	79.300	79.300	79.300	79.300	0.69%
Apr 17, 2025	78.760	78.760	78.760	78.760	0.86%
Apr 16, 2025	78.090	78.090	78.090	78.090	0.24%
Apr 15, 2025	77.900	77.900	77.900	77.900	1.35%
Apr 11, 2025	76.860	76.860	76.860	76.860	0.96%
Apr 09, 2025	76.130	76.130	76.130	76.130	-0.13%
Apr 08, 2025	76.230	76.230	76.230	75.580	0.86%
Apr 07, 2025	75.580	75.580	76.610	75.580	-1.34%
Apr 04, 2025	76.610	76.610	77.270	76.610	-0.85%

Highest: 80.070

Lowest: 75.580

Difference: 4.490

Average: 78.623

Change %: 3.572

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