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

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26.420 +0.130 +0.49%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016W7

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.87B

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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 %
Jun 20, 2025	26.420	26.420	26.420	26.290	0.49%
Jun 19, 2025	26.290	26.290	26.330	26.290	-0.15%
Jun 18, 2025	26.330	26.330	26.340	26.330	-0.04%
Jun 17, 2025	26.340	26.340	26.340	26.340	-0.19%
Jun 16, 2025	26.390	26.390	26.390	26.260	0.50%
Jun 13, 2025	26.260	26.260	26.310	26.260	-0.19%
Jun 12, 2025	26.310	26.310	26.310	26.310	-0.49%
Jun 11, 2025	26.440	26.440	26.440	26.400	0.15%
Jun 10, 2025	26.400	26.400	26.400	26.400	-0.08%
Jun 09, 2025	26.420	26.420	26.420	26.340	0.30%
Jun 06, 2025	26.340	26.340	26.340	26.220	0.46%
Jun 05, 2025	26.220	26.220	26.220	26.140	0.31%
Jun 04, 2025	26.140	26.140	26.140	26.080	0.23%
Jun 03, 2025	26.080	26.080	26.210	26.080	-0.50%
Jun 02, 2025	26.210	26.210	26.210	26.210	0.00%
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%

Highest: 26.440

Lowest: 26.070

Difference: 0.370

Average: 26.270

Change %: 1.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.420	+0.130	+0.49%