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Icici Prudential Value Fund Payout Of Income Distribution Cum Cap Wdrl (0P00005WZY)

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39.890 +0.090 +0.23%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EC7

Asset Class: Other

Morningstar Rating:
Total Assets: 537.5B

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0P00005WZY Historical Data

Get free historical data for 0P00005WZY fund. You'll find the end of day price of the Icici Prudential Value Fund Payout Of Income Distribution Cum Cap Wdrl 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	39.890	39.890	39.890	39.890	0.23%
Oct 01, 2025	39.800	39.800	39.800	39.800	0.91%
Sep 30, 2025	39.440	39.440	39.440	39.440	0.00%
Sep 29, 2025	39.440	39.440	39.440	39.440	-0.13%
Sep 26, 2025	39.490	39.490	39.490	39.490	-0.85%
Sep 25, 2025	39.830	39.830	39.830	39.830	-0.60%
Sep 24, 2025	40.070	40.070	40.070	40.070	-0.32%
Sep 23, 2025	40.200	40.200	40.200	40.200	-0.02%
Sep 22, 2025	40.210	40.210	40.210	40.210	-0.64%
Sep 19, 2025	40.470	40.470	40.470	40.470	-0.10%
Sep 18, 2025	40.510	40.510	40.510	40.510	0.47%
Sep 17, 2025	40.320	40.320	40.320	40.320	0.30%
Sep 16, 2025	40.200	40.200	40.200	40.200	0.55%
Sep 15, 2025	39.980	39.980	39.980	39.980	-0.22%
Sep 12, 2025	40.070	40.070	40.070	40.070	0.40%
Sep 11, 2025	39.910	39.910	39.910	39.910	0.18%
Sep 10, 2025	39.840	39.840	39.840	39.840	0.50%
Sep 09, 2025	39.640	39.640	39.640	39.640	0.46%
Sep 08, 2025	39.460	39.460	39.460	39.460	-0.05%
Sep 05, 2025	39.480	39.480	39.480	39.480	-0.03%
Sep 04, 2025	39.490	39.490	39.490	39.490	-0.23%

Highest: 40.510

Lowest: 39.440

Difference: 1.070

Average: 39.892

Change %: 0.783

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