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ICICI Prudential Value Fund Direct Plan Growth (0P0000XWAB)

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544.070 +1.420 +0.26%

17/11 - 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: 554.45B

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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 %
Nov 17, 2025	544.070	544.070	544.070	544.070	0.26%
Nov 14, 2025	542.650	542.650	542.650	542.650	-0.02%
Nov 13, 2025	542.750	542.750	542.750	542.750	0.06%
Nov 12, 2025	542.400	542.400	542.400	542.400	0.87%
Nov 11, 2025	537.700	537.700	537.700	537.700	0.66%
Nov 10, 2025	534.190	534.190	534.190	534.190	0.40%
Nov 07, 2025	532.080	532.080	532.080	532.080	0.17%
Nov 06, 2025	531.200	531.200	531.200	531.200	-0.17%
Nov 04, 2025	532.120	532.120	532.120	532.120	-0.57%
Nov 03, 2025	535.180	535.180	535.180	535.180	0.19%
Oct 31, 2025	534.180	534.180	534.180	534.180	-0.48%
Oct 30, 2025	536.760	536.760	536.760	536.760	-0.67%
Oct 29, 2025	540.390	540.390	540.390	540.390	0.60%
Oct 28, 2025	537.190	537.190	537.190	537.190	-0.07%
Oct 27, 2025	537.590	537.590	537.590	537.590	0.70%
Oct 24, 2025	533.860	533.860	533.860	533.860	-0.28%
Oct 23, 2025	535.380	535.380	535.380	535.380	0.55%
Oct 20, 2025	532.440	532.440	532.440	532.440	0.61%
Oct 17, 2025	529.210	529.210	529.210	529.210	0.34%
Oct 16, 2025	527.420	527.420	527.420	527.420	0.62%

Highest: 544.070

Lowest: 527.420

Difference: 16.650

Average: 535.938

Change %: 3.793

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