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Icici Prudential Balanced Advantage Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P00014B44)

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ICICI Prudential Balanced Advantage Fund Quarterly historical data, for real-time data please try another search

16.360 +0.060 +0.37%

08/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1Y35

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.3B

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0P00014B44 Historical Data

Get free historical data for 0P00014B44 fund. You'll find the end of day price of the Icici Prudential Balanced Advantage Fund Quarterly 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 %
Sep 08, 2022	16.360	16.360	16.360	16.360	0.37%
Sep 07, 2022	16.300	16.300	16.300	16.300	-0.18%
Sep 06, 2022	16.330	16.330	16.330	16.330	0.12%
Sep 05, 2022	16.310	16.310	16.310	16.310	0.25%
Sep 02, 2022	16.270	16.270	16.270	16.270	0.06%
Sep 01, 2022	16.260	16.260	16.260	16.260	-0.12%
Aug 30, 2022	16.280	16.280	16.280	16.280	0.80%
Aug 29, 2022	16.150	16.150	16.150	16.150	-0.31%
Aug 26, 2022	16.200	16.200	16.200	16.200	0.12%
Aug 25, 2022	16.180	16.180	16.180	16.180	0.00%
Aug 24, 2022	16.180	16.180	16.180	16.180	0.12%
Aug 23, 2022	16.160	16.160	16.160	16.160	0.25%
Aug 22, 2022	16.120	16.120	16.120	16.120	-0.49%
Aug 19, 2022	16.200	16.200	16.200	16.200	-0.37%
Aug 18, 2022	16.260	16.260	16.260	16.260	0.00%
Aug 17, 2022	16.260	16.260	16.260	16.260	0.25%
Aug 16, 2022	16.220	16.220	16.220	16.220	0.31%
Aug 15, 2022	16.170	16.170	16.170	16.170	0.00%
Aug 12, 2022	16.170	16.170	16.170	16.170	0.25%
Aug 11, 2022	16.130	16.130	16.130	16.130	0.19%

Highest: 16.360

Lowest: 16.120

Difference: 0.240

Average: 16.226

Change %: 1.615

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