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Icici Prudential Balanced Advantage Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000YG82)

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26.210 -0.020    -0.08%
30/05 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K016W7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 625.28B
ICICI Prudential Balanced Advantage Fund Direct Pl 26.210 -0.020 -0.08%

0P0000YG82 Historical Data

 
Get free historical data for 0P0000YG82 fund. You'll find the end of day price of the Icici Prudential Balanced Advantage Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl 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.
Time Frame:
02/05/2025 - 01/06/2025
 
Date Price Open High Low Change %
May 30, 2025 26.210 26.210 26.230 26.210 -0.08%
May 29, 2025 26.230 26.230 26.230 26.230 0.27%
May 28, 2025 26.160 26.160 26.160 26.160 0.04%
May 27, 2025 26.150 26.150 26.180 26.150 -0.11%
May 26, 2025 26.180 26.180 26.180 26.160 0.08%
May 23, 2025 26.160 26.160 26.160 26.070 0.35%
May 22, 2025 26.070 26.070 26.130 26.070 -0.23%
May 21, 2025 26.130 26.130 26.130 26.040 0.35%
May 20, 2025 26.040 26.040 26.200 26.040 -0.61%
May 19, 2025 26.200 26.200 26.220 26.200 -0.08%
May 16, 2025 26.220 26.220 26.220 26.190 0.11%
May 15, 2025 26.190 26.190 26.190 26.000 0.73%
May 14, 2025 26.000 26.000 26.000 25.930 0.27%
May 13, 2025 25.930 25.930 26.060 25.930 -0.50%
May 12, 2025 26.060 26.060 26.060 25.630 1.68%
May 09, 2025 25.630 25.630 25.730 25.630 -0.39%
May 08, 2025 25.730 25.730 25.850 25.730 -0.46%
May 07, 2025 25.850 25.850 25.850 25.800 0.19%
May 06, 2025 25.800 25.800 25.860 25.800 -0.23%
May 05, 2025 25.860 25.860 25.860 25.860 0.08%
May 02, 2025 25.840 25.840 25.840 25.840 0.12%
Highest: 26.230 Lowest: 25.630 Difference: 0.600 Average: 26.030 Change %: 1.550
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