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

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82.890 +0.160 +0.19%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 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 %
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%
Jun 19, 2025	81.610	81.610	81.730	81.610	-0.15%
Jun 18, 2025	81.730	81.730	81.780	81.730	-0.06%
Jun 17, 2025	81.780	81.780	81.920	81.780	-0.17%
Jun 16, 2025	81.920	81.920	81.920	81.510	0.50%
Jun 13, 2025	81.510	81.510	81.690	81.510	-0.22%
Jun 12, 2025	81.690	81.690	81.690	81.690	-0.46%
Jun 11, 2025	82.070	82.070	82.070	81.940	0.16%
Jun 10, 2025	81.940	81.940	81.940	81.940	-0.10%
Jun 09, 2025	82.020	82.020	82.020	81.790	0.28%
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%

Highest: 82.890

Lowest: 80.960

Difference: 1.930

Average: 81.804

Change %: 2.056

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