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Icici Prudential Balanced Advantage Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000YF4U)

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22.170 +0.110 +0.50%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.87B

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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 %
Jun 20, 2025	22.170	22.170	22.170	22.060	0.50%
Jun 19, 2025	22.060	22.060	22.090	22.060	-0.14%
Jun 18, 2025	22.090	22.090	22.100	22.090	-0.05%
Jun 17, 2025	22.100	22.100	22.140	22.100	-0.18%
Jun 16, 2025	22.140	22.140	22.140	22.030	0.50%
Jun 13, 2025	22.030	22.030	22.080	22.030	-0.23%
Jun 12, 2025	22.080	22.080	22.080	22.080	-0.50%
Jun 11, 2025	22.190	22.190	22.190	22.150	0.18%
Jun 10, 2025	22.150	22.150	22.150	22.150	-0.09%
Jun 09, 2025	22.170	22.170	22.170	22.110	0.27%
Jun 06, 2025	22.110	22.110	22.110	22.010	0.45%
Jun 05, 2025	22.010	22.010	22.010	21.940	0.32%
Jun 04, 2025	21.940	21.940	21.940	21.890	0.23%
Jun 03, 2025	21.890	21.890	22.010	21.890	-0.55%
Jun 02, 2025	22.010	22.010	22.010	22.010	0.00%
May 30, 2025	22.010	22.010	22.030	22.010	-0.09%
May 29, 2025	22.030	22.030	22.030	22.030	0.27%
May 28, 2025	21.970	21.970	21.970	21.970	0.05%
May 27, 2025	21.960	21.960	21.990	21.960	-0.14%
May 26, 2025	21.990	21.990	21.990	21.970	0.09%
May 23, 2025	21.970	21.970	21.970	21.890	0.37%

Highest: 22.190

Lowest: 21.890

Difference: 0.300

Average: 22.051

Change %: 1.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	22.170	+0.110	+0.50%