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Icici Prudential Value Fund Direct Plan Growth (0P0000XWAB)

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521.710 +1.890 +0.36%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012K1

Asset Class: Other

Morningstar Rating:
Total Assets: 525.98B

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0P0000XWAB Historical Data

Get free historical data for 0P0000XWAB fund. You'll find the end of day price of the Icici Prudential Value Fund Direct Plan Growth 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 %
Jul 04, 2025	521.710	521.710	521.710	521.710	0.36%
Jul 03, 2025	519.820	519.820	519.820	519.820	-0.07%
Jul 02, 2025	520.190	520.190	520.190	520.190	-0.10%
Jul 01, 2025	520.710	520.710	520.710	520.710	0.06%
Jun 30, 2025	520.420	520.420	520.420	520.420	-0.31%
Jun 27, 2025	522.060	522.060	522.060	522.060	0.44%
Jun 26, 2025	519.750	519.750	519.750	519.750	0.78%
Jun 25, 2025	515.710	515.710	515.710	515.710	0.63%
Jun 24, 2025	512.470	512.470	512.470	512.470	0.30%
Jun 23, 2025	510.950	510.950	510.950	510.950	-0.49%
Jun 20, 2025	513.450	513.450	513.450	513.450	0.99%
Jun 19, 2025	508.430	508.430	508.430	508.430	-0.31%
Jun 18, 2025	510.020	510.020	510.020	510.020	-0.24%
Jun 17, 2025	511.250	511.250	511.250	511.250	-0.38%
Jun 16, 2025	513.210	513.210	513.210	513.210	0.82%
Jun 13, 2025	509.060	509.060	509.060	509.060	-0.55%
Jun 12, 2025	511.900	511.900	511.900	511.900	-0.93%
Jun 11, 2025	516.690	516.690	516.690	516.690	0.25%
Jun 10, 2025	515.390	515.390	515.390	515.390	0.12%
Jun 09, 2025	514.760	514.760	514.760	514.760	0.54%
Jun 06, 2025	512.010	512.010	512.010	512.010	0.81%

Highest: 522.060

Lowest: 508.430

Difference: 13.630

Average: 515.236

Change %: 2.723

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