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

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21.530 -0.090 -0.42%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.91B

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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 %
May 09, 2025	21.530	21.530	21.620	21.530	-0.42%
May 08, 2025	21.620	21.620	21.720	21.620	-0.46%
May 07, 2025	21.720	21.720	21.720	21.680	0.18%
May 06, 2025	21.680	21.680	21.730	21.680	-0.23%
May 05, 2025	21.730	21.730	21.730	21.730	0.05%
May 02, 2025	21.720	21.720	21.720	21.720	0.14%
Apr 30, 2025	21.690	21.690	21.690	21.690	0.00%
Apr 29, 2025	21.690	21.690	21.700	21.690	-0.05%
Apr 28, 2025	21.700	21.700	21.700	21.700	0.56%
Apr 25, 2025	21.580	21.580	21.580	21.580	-0.51%
Apr 24, 2025	21.690	21.690	21.690	21.690	-0.23%
Apr 23, 2025	21.740	21.740	21.740	21.620	0.56%
Apr 22, 2025	21.620	21.620	21.620	21.620	0.14%
Apr 21, 2025	21.590	21.590	21.590	21.590	0.65%
Apr 17, 2025	21.450	21.450	21.450	21.450	0.85%
Apr 16, 2025	21.270	21.270	21.270	21.270	0.28%
Apr 15, 2025	21.210	21.210	21.210	21.210	1.34%
Apr 11, 2025	20.930	20.930	20.930	20.930	0.96%
Apr 09, 2025	20.730	20.730	20.730	20.730	-0.14%
Apr 08, 2025	20.760	20.760	20.760	20.650	0.53%

Highest: 21.740

Lowest: 20.650

Difference: 1.090

Average: 21.483

Change %: 4.262

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