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

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21.270 -0.130 -0.61%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.34B

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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 20, 2024	21.270	21.270	21.270	21.270	-0.61%
Dec 19, 2024	21.400	21.400	21.400	21.400	-0.28%
Dec 18, 2024	21.460	21.460	21.460	21.460	-0.19%
Dec 17, 2024	21.500	21.500	21.500	21.500	-0.56%
Dec 16, 2024	21.620	21.620	21.620	21.620	0.05%
Dec 13, 2024	21.610	21.610	21.610	21.610	0.23%
Dec 12, 2024	21.560	21.560	21.560	21.560	-0.28%
Dec 11, 2024	21.620	21.620	21.620	21.620	-0.05%
Dec 10, 2024	21.630	21.630	21.630	21.630	0.23%
Dec 09, 2024	21.580	21.580	21.580	21.580	-0.09%
Dec 06, 2024	21.600	21.600	21.600	21.600	0.00%
Dec 05, 2024	21.600	21.600	21.600	21.600	0.37%
Dec 04, 2024	21.520	21.520	21.520	21.520	0.00%
Dec 03, 2024	21.520	21.520	21.520	21.520	0.19%
Dec 02, 2024	21.480	21.480	21.480	21.480	0.33%
Nov 29, 2024	21.410	21.410	21.410	21.410	0.28%
Nov 28, 2024	21.350	21.350	21.350	21.350	-0.37%
Nov 27, 2024	21.430	21.430	21.430	21.430	0.19%
Nov 26, 2024	21.390	21.390	21.390	21.390	-0.05%
Nov 25, 2024	21.400	21.400	21.400	21.400	0.47%
Nov 22, 2024	21.300	21.300	21.300	21.300	0.57%

Highest: 21.630

Lowest: 21.270

Difference: 0.360

Average: 21.488

Change %: 0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	21.270	-0.130	-0.61%