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

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26.750 +0.060 +0.22%

25/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016W7

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.64B

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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.

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Date	Price	Open	High	Low	Change %
Aug 25, 2025	26.750	26.750	26.750	26.690	0.22%
Aug 22, 2025	26.690	26.690	26.760	26.690	-0.26%
Aug 21, 2025	26.760	26.760	26.760	26.710	0.19%
Aug 20, 2025	26.710	26.710	26.710	26.620	0.34%
Aug 19, 2025	26.620	26.620	26.620	26.620	0.34%
Aug 18, 2025	26.530	26.530	26.530	26.530	0.76%
Aug 14, 2025	26.330	26.330	26.330	26.300	0.11%
Aug 13, 2025	26.300	26.300	26.300	26.300	0.34%
Aug 12, 2025	26.210	26.210	26.240	26.210	-0.11%
Aug 11, 2025	26.240	26.240	26.240	26.150	0.34%
Aug 08, 2025	26.150	26.150	26.300	26.150	-0.57%
Aug 07, 2025	26.300	26.300	26.300	26.270	0.11%
Aug 06, 2025	26.270	26.270	26.400	26.270	-0.49%
Aug 05, 2025	26.400	26.400	26.400	26.400	0.00%
Aug 04, 2025	26.400	26.400	26.400	26.300	0.38%
Aug 01, 2025	26.300	26.300	26.410	26.300	-0.42%
Jul 31, 2025	26.410	26.410	26.470	26.410	-0.23%
Jul 30, 2025	26.470	26.470	26.470	26.400	0.27%
Jul 29, 2025	26.400	26.400	26.400	26.400	0.19%
Jul 28, 2025	26.350	26.350	26.380	26.350	-0.11%

Highest: 26.760

Lowest: 26.150

Difference: 0.610

Average: 26.429

Change %: 1.403

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