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

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22.440 +0.040 +0.18%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.11B

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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 %
Oct 03, 2025	22.440	22.440	22.440	22.440	0.18%
Oct 01, 2025	22.400	22.400	22.400	22.400	0.40%
Sep 30, 2025	22.310	22.310	22.310	22.310	-0.09%
Sep 29, 2025	22.330	22.330	22.330	22.330	0.04%
Sep 26, 2025	22.320	22.320	22.420	22.320	-0.45%
Sep 25, 2025	22.420	22.420	22.490	22.420	-0.31%
Sep 24, 2025	22.490	22.490	22.540	22.490	-0.22%
Sep 23, 2025	22.540	22.540	22.540	22.540	-0.13%
Sep 22, 2025	22.570	22.570	22.610	22.570	-0.18%
Sep 19, 2025	22.610	22.610	22.650	22.610	-0.18%
Sep 18, 2025	22.650	22.650	22.650	22.590	0.27%
Sep 17, 2025	22.590	22.590	22.590	22.570	0.09%
Sep 16, 2025	22.570	22.570	22.570	22.480	0.40%
Sep 15, 2025	22.480	22.480	22.480	22.460	0.09%
Sep 12, 2025	22.460	22.460	22.460	22.460	0.18%
Sep 11, 2025	22.420	22.420	22.420	22.390	0.13%
Sep 10, 2025	22.390	22.390	22.390	22.370	0.09%
Sep 09, 2025	22.370	22.370	22.370	22.310	0.27%
Sep 08, 2025	22.310	22.310	22.310	22.290	0.09%
Sep 05, 2025	22.290	22.290	22.290	22.280	0.04%

Highest: 22.650

Lowest: 22.280

Difference: 0.370

Average: 22.448

Change %: 0.718

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