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Icici Prudential Value Fund Growth (0P00005WZZ)

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472.280 +1.030 +0.22%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01AF8

Asset Class: Other

Morningstar Rating:
Total Assets: 537.5B

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Historical Data
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0P00005WZZ Historical Data

Get free historical data for 0P00005WZZ fund. You'll find the end of day price of the Icici Prudential Value Fund 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 %
Oct 03, 2025	472.280	472.280	472.280	472.280	0.22%
Oct 01, 2025	471.250	471.250	471.250	471.250	0.91%
Sep 30, 2025	467.020	467.020	467.020	467.020	0.01%
Sep 29, 2025	466.970	466.970	466.970	466.970	-0.12%
Sep 26, 2025	467.540	467.540	467.540	467.540	-0.86%
Sep 25, 2025	471.580	471.580	471.580	471.580	-0.60%
Sep 24, 2025	474.440	474.440	474.440	474.440	-0.32%
Sep 23, 2025	475.950	475.950	475.950	475.950	-0.02%
Sep 22, 2025	476.060	476.060	476.060	476.060	-0.64%
Sep 19, 2025	479.140	479.140	479.140	479.140	-0.10%
Sep 18, 2025	479.630	479.630	479.630	479.630	0.46%
Sep 17, 2025	477.450	477.450	477.450	477.450	0.30%
Sep 16, 2025	476.030	476.030	476.030	476.030	0.55%
Sep 15, 2025	473.430	473.430	473.430	473.430	-0.22%
Sep 12, 2025	474.480	474.480	474.480	474.480	0.41%
Sep 11, 2025	472.560	472.560	472.560	472.560	0.19%
Sep 10, 2025	471.670	471.670	471.670	471.670	0.48%
Sep 09, 2025	469.400	469.400	469.400	469.400	0.48%
Sep 08, 2025	467.180	467.180	467.180	467.180	-0.07%
Sep 05, 2025	467.500	467.500	467.500	467.500	-0.01%

Highest: 479.630

Lowest: 466.970

Difference: 12.660

Average: 472.578

Change %: 1.014

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