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ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap Wdrl (0P0000YF4U)

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22.980 -0.020 -0.09%

02/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.5B

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0P0000YF4U Historical Data

Get free historical data for 0P0000YF4U fund. You'll find the end of day price of the ICICI Prudential Balanced Advantage Fund 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 %
Dec 02, 2025	22.980	22.980	23.000	22.980	-0.09%
Dec 01, 2025	23.000	23.000	23.000	22.940	0.26%
Nov 28, 2025	22.940	22.940	22.950	22.940	-0.04%
Nov 27, 2025	22.950	22.950	22.950	22.950	0.00%
Nov 26, 2025	22.950	22.950	22.950	22.800	0.66%
Nov 25, 2025	22.800	22.800	22.820	22.800	-0.09%
Nov 24, 2025	22.820	22.820	22.860	22.820	-0.17%
Nov 21, 2025	22.860	22.860	22.920	22.860	-0.26%
Nov 20, 2025	22.920	22.920	22.920	22.870	0.22%
Nov 19, 2025	22.870	22.870	22.870	22.780	0.40%
Nov 18, 2025	22.780	22.780	22.810	22.780	-0.13%
Nov 17, 2025	22.810	22.810	22.810	22.730	0.35%
Nov 14, 2025	22.730	22.730	22.770	22.730	-0.18%
Nov 13, 2025	22.770	22.770	22.770	22.750	0.09%
Nov 12, 2025	22.750	22.750	22.750	22.700	0.22%
Nov 11, 2025	22.700	22.700	22.700	22.650	0.22%
Nov 10, 2025	22.650	22.650	22.650	22.590	0.27%
Nov 07, 2025	22.590	22.590	22.590	22.590	0.00%
Nov 06, 2025	22.590	22.590	22.590	22.590	-0.18%
Nov 04, 2025	22.630	22.630	22.750	22.630	-0.53%
Nov 03, 2025	22.750	22.750	22.750	22.720	0.13%

Highest: 23.000

Lowest: 22.590

Difference: 0.410

Average: 22.802

Change %: 1.144

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