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

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488.950 -3.150 -0.64%

09/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012K1

Asset Class: Other

Morningstar Rating:
Total Assets: 491.31B

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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 %
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%
May 06, 2025	494.730	494.730	494.730	494.730	-0.61%
May 05, 2025	497.790	497.790	497.790	497.790	0.37%
May 02, 2025	495.970	495.970	495.970	495.970	-0.01%
Apr 30, 2025	496.010	496.010	496.010	496.010	0.21%
Apr 29, 2025	494.990	494.990	494.990	494.990	-0.16%
Apr 28, 2025	495.780	495.780	495.780	495.780	1.39%
Apr 25, 2025	488.970	488.970	488.970	488.970	-0.82%
Apr 24, 2025	492.990	492.990	492.990	492.990	-0.18%
Apr 23, 2025	493.880	493.880	493.880	493.880	0.71%
Apr 22, 2025	490.390	490.390	490.390	490.390	0.13%
Apr 21, 2025	489.740	489.740	489.740	489.740	0.94%
Apr 17, 2025	485.180	485.180	485.180	485.180	1.43%
Apr 16, 2025	478.360	478.360	478.360	478.360	0.39%
Apr 15, 2025	476.500	476.500	476.500	476.500	2.05%
Apr 11, 2025	466.940	466.940	466.940	466.940	1.49%
Apr 09, 2025	460.090	460.090	460.090	460.090	-0.42%
Apr 08, 2025	462.050	462.050	462.050	462.050	1.50%

Highest: 497.790

Lowest: 460.090

Difference: 37.700

Average: 486.834

Change %: 7.412

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