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

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18.130 -0.070 -0.38%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.91B

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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 09, 2025	18.130	18.130	18.130	18.130	-0.38%
May 08, 2025	18.200	18.200	18.200	18.200	-0.44%
May 07, 2025	18.280	18.280	18.280	18.280	0.16%
May 06, 2025	18.250	18.250	18.250	18.250	-0.22%
May 05, 2025	18.290	18.290	18.290	18.290	0.33%
May 02, 2025	18.230	18.230	18.230	18.230	0.11%
Apr 30, 2025	18.210	18.210	18.210	18.210	0.05%
Apr 29, 2025	18.200	18.200	18.200	18.200	-0.05%
Apr 28, 2025	18.210	18.210	18.210	18.210	0.55%
Apr 25, 2025	18.110	18.110	18.110	18.110	-0.49%
Apr 24, 2025	18.200	18.200	18.200	18.200	-0.27%
Apr 23, 2025	18.250	18.250	18.250	18.250	0.61%
Apr 22, 2025	18.140	18.140	18.140	18.140	0.11%
Apr 21, 2025	18.120	18.120	18.120	18.120	0.67%
Apr 17, 2025	18.000	18.000	18.000	18.000	0.84%
Apr 16, 2025	17.850	17.850	17.850	17.850	0.28%
Apr 15, 2025	17.800	17.800	17.800	17.800	1.37%
Apr 11, 2025	17.560	17.560	17.560	17.560	0.92%
Apr 09, 2025	17.400	17.400	17.400	17.400	-0.11%
Apr 08, 2025	17.420	17.420	17.420	17.420	0.87%

Highest: 18.290

Lowest: 17.400

Difference: 0.890

Average: 18.043

Change %: 4.980

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