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Icici Prudential Value Fund Direct Plan Growth (0P0000XWAB)

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512.970 -3.210 -0.62%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012K1

Asset Class: Other

Morningstar Rating:
Total Assets: 540.96B

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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 25, 2025	512.970	512.970	512.970	512.970	-0.62%
Jul 24, 2025	516.180	516.180	516.180	516.180	-0.48%
Jul 23, 2025	518.670	518.670	518.670	518.670	0.48%
Jul 22, 2025	516.180	516.180	516.180	516.180	-0.20%
Jul 21, 2025	517.200	517.200	517.200	517.200	0.16%
Jul 18, 2025	516.370	516.370	516.370	516.370	-0.52%
Jul 17, 2025	519.090	519.090	519.090	519.090	-0.27%
Jul 16, 2025	520.470	520.470	520.470	520.470	0.13%
Jul 15, 2025	519.820	519.820	519.820	519.820	0.49%
Jul 14, 2025	517.310	517.310	517.310	517.310	-0.10%
Jul 11, 2025	517.840	517.840	517.840	517.840	-0.36%
Jul 10, 2025	519.700	519.700	519.700	519.700	-0.28%
Jul 09, 2025	521.180	521.180	521.180	521.180	-0.18%
Jul 08, 2025	522.110	522.110	522.110	522.110	0.05%
Jul 07, 2025	521.860	521.860	521.860	521.860	0.03%
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%

Highest: 522.110

Lowest: 512.970

Difference: 9.140

Average: 519.136

Change %: -1.304

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