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Icici Prudential Bluechip Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWAS)

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62.120 -0.140    -0.22%
18/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K014L5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 636.7B
ICICI Prudential Focused Bluechip Equity Fund Dire 62.120 -0.140 -0.22%

0P0000XWAS Historical Data

 
Get free historical data for 0P0000XWAS fund. You'll find the end of day price of the Icici Prudential Bluechip Fund Direct Plan 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:
21/10/2024 - 19/11/2024
 
Date Price Open High Low Change %
Nov 18, 2024 62.120 62.120 62.120 62.120 -0.22%
Nov 14, 2024 62.260 62.260 62.260 62.260 0.08%
Nov 13, 2024 62.210 62.210 62.210 62.210 -1.27%
Nov 12, 2024 63.010 63.010 63.010 63.010 -0.96%
Nov 11, 2024 63.620 63.620 63.620 63.620 0.00%
Nov 08, 2024 63.620 63.620 63.620 63.620 -0.24%
Nov 07, 2024 63.770 63.770 63.770 63.770 -1.09%
Nov 06, 2024 64.470 64.470 64.470 64.470 1.05%
Nov 05, 2024 63.800 63.800 63.800 63.800 0.71%
Nov 04, 2024 63.350 63.350 63.350 63.350 -1.00%
Nov 01, 2024 63.990 63.990 63.990 63.990 0.00%
Oct 31, 2024 63.990 63.990 63.990 63.990 -0.22%
Oct 30, 2024 64.130 64.130 64.130 64.130 -0.40%
Oct 29, 2024 64.390 64.390 64.390 64.390 0.42%
Oct 28, 2024 64.120 64.120 64.120 64.120 0.38%
Oct 25, 2024 63.880 63.880 63.880 63.880 -0.95%
Oct 24, 2024 64.490 64.490 64.490 64.490 -0.03%
Oct 23, 2024 64.510 64.510 64.510 64.510 -0.23%
Oct 22, 2024 64.660 64.660 64.660 64.660 -1.16%
Oct 21, 2024 65.420 65.420 65.420 65.420 -0.24%
Highest: 65.420 Lowest: 62.120 Difference: 3.300 Average: 63.790 Change %: -5.276
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