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

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18.660 -0.020 -0.11%

12/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.98B

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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 %
Aug 12, 2025	18.660	18.660	18.660	18.660	-0.11%
Aug 11, 2025	18.680	18.680	18.680	18.680	0.32%
Aug 08, 2025	18.620	18.620	18.620	18.620	-0.53%
Aug 07, 2025	18.720	18.720	18.720	18.700	0.11%
Aug 06, 2025	18.700	18.700	18.700	18.700	-0.21%
Aug 05, 2025	18.740	18.740	18.740	18.740	-0.05%
Aug 04, 2025	18.750	18.750	18.750	18.750	0.43%
Aug 01, 2025	18.670	18.670	18.670	18.670	-0.43%
Jul 31, 2025	18.750	18.750	18.750	18.750	-0.21%
Jul 30, 2025	18.790	18.790	18.790	18.790	0.21%
Jul 29, 2025	18.750	18.750	18.750	18.750	0.21%
Jul 28, 2025	18.710	18.710	18.710	18.710	-0.11%
Jul 25, 2025	18.730	18.730	18.730	18.730	-0.43%
Jul 24, 2025	18.810	18.810	18.810	18.810	-0.16%
Jul 23, 2025	18.840	18.840	18.840	18.840	0.27%
Jul 22, 2025	18.790	18.790	18.790	18.790	-0.16%
Jul 21, 2025	18.820	18.820	18.820	18.820	0.21%
Jul 18, 2025	18.780	18.780	18.780	18.780	-0.16%
Jul 17, 2025	18.810	18.810	18.810	18.810	-0.21%
Jul 16, 2025	18.850	18.850	18.850	18.850	0.05%
Jul 15, 2025	18.840	18.840	18.840	18.840	0.37%
Jul 14, 2025	18.770	18.770	18.770	18.770	0.00%

Highest: 18.850

Lowest: 18.620

Difference: 0.230

Average: 18.754

Change %: -0.586

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