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Icici Prudential Balanced Advantage Fund Payout Of Inc Dist Cum Cap Wdrl (0P00008TN3)

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17.990 -0.010 -0.06%

06/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.75B

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0P00008TN3 Historical Data

Get free historical data for 0P00008TN3 fund. You'll find the end of day price of the Icici Prudential Balanced Advantage Fund 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 %
May 06, 2024	17.990	17.990	17.990	17.990	-0.06%
May 03, 2024	18.000	18.000	18.000	18.000	-0.28%
May 02, 2024	18.050	18.050	18.050	18.050	0.06%
Apr 30, 2024	18.040	18.040	18.040	18.040	0.06%
Apr 29, 2024	18.030	18.030	18.030	18.030	0.39%
Apr 26, 2024	17.960	17.960	17.960	17.960	-0.28%
Apr 25, 2024	18.010	18.010	18.010	18.010	0.33%
Apr 24, 2024	17.950	17.950	17.950	17.950	0.17%
Apr 23, 2024	17.920	17.920	17.920	17.920	0.22%
Apr 22, 2024	17.880	17.880	17.880	17.880	0.45%
Apr 19, 2024	17.800	17.800	17.800	17.800	0.23%
Apr 18, 2024	17.760	17.760	17.760	17.760	-0.11%
Apr 17, 2024	17.780	17.780	17.780	17.780	0.00%
Apr 16, 2024	17.780	17.780	17.780	17.780	-0.22%
Apr 15, 2024	17.820	17.820	17.820	17.820	-0.56%
Apr 12, 2024	17.920	17.920	17.920	17.920	-0.72%
Apr 11, 2024	18.050	18.050	18.050	18.050	0.00%
Apr 10, 2024	18.050	18.050	18.050	18.050	0.17%
Apr 09, 2024	18.020	18.020	18.020	18.020	-0.06%
Apr 08, 2024	18.030	18.030	18.030	18.030	0.50%

Highest: 18.050

Lowest: 17.760

Difference: 0.290

Average: 17.942

Change %: 0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	17.990	-0.010	-0.06%