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Icici Prudential Value Discovery Fund Direct Plan Growth (0P0000XWAB)

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512.010 +4.130 +0.81%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012K1

Asset Class: Other

Morningstar Rating:
Total Assets: 511.12B

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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 Discovery 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 %
Jun 06, 2025	512.010	512.010	512.010	512.010	0.81%
Jun 05, 2025	507.880	507.880	507.880	507.880	0.34%
Jun 04, 2025	506.170	506.170	506.170	506.170	0.22%
Jun 03, 2025	505.080	505.080	505.080	505.080	-0.54%
Jun 02, 2025	507.800	507.800	507.800	507.800	-0.12%
May 30, 2025	508.420	508.420	508.420	508.420	-0.22%
May 29, 2025	509.550	509.550	509.550	509.550	0.39%
May 28, 2025	507.590	507.590	507.590	507.590	0.01%
May 27, 2025	507.540	507.540	507.540	507.540	-0.33%
May 26, 2025	509.210	509.210	509.210	507.170	0.40%
May 23, 2025	507.170	507.170	507.170	507.170	0.68%
May 22, 2025	503.720	503.720	503.720	503.720	-0.57%
May 21, 2025	506.590	506.590	506.590	506.590	0.46%
May 20, 2025	504.250	504.250	504.250	504.250	-0.73%
May 19, 2025	507.980	507.980	507.980	507.980	-0.15%
May 16, 2025	508.760	508.760	508.760	508.760	0.12%
May 15, 2025	508.170	508.170	508.170	508.170	1.37%
May 14, 2025	501.320	501.320	501.320	501.320	0.41%
May 13, 2025	499.250	499.250	499.250	499.250	-0.79%
May 12, 2025	503.210	503.210	503.210	503.210	2.92%
May 09, 2025	488.950	488.950	488.950	488.950	-0.64%
May 08, 2025	492.100	492.100	492.100	492.100	-0.64%
May 07, 2025	495.270	495.270	495.270	495.270	0.11%

Highest: 512.010

Lowest: 488.950

Difference: 23.060

Average: 504.695

Change %: 3.493

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