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

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40.110 +0.150 +0.38%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EC7

Asset Class: Other

Morningstar Rating:
Total Assets: 525.98B

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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 %
Jul 04, 2025	40.110	40.110	40.110	40.110	0.38%
Jul 03, 2025	39.960	39.960	39.960	39.960	-0.08%
Jul 02, 2025	39.990	39.990	39.990	39.990	-0.10%
Jul 01, 2025	40.030	40.030	40.030	40.030	0.05%
Jun 30, 2025	40.010	40.010	40.010	40.010	-0.32%
Jun 27, 2025	40.140	40.140	40.140	40.140	0.45%
Jun 26, 2025	39.960	39.960	39.960	39.960	0.78%
Jun 25, 2025	39.650	39.650	39.650	39.650	0.63%
Jun 24, 2025	39.400	39.400	39.400	39.400	0.28%
Jun 23, 2025	39.290	39.290	39.290	39.290	-0.48%
Jun 20, 2025	39.480	39.480	39.480	39.480	1.00%
Jun 19, 2025	39.090	39.090	39.090	39.090	-0.33%
Jun 18, 2025	39.220	39.220	39.220	39.220	-0.23%
Jun 17, 2025	39.310	39.310	39.310	39.310	-0.38%
Jun 16, 2025	39.460	39.460	39.460	39.460	0.79%
Jun 13, 2025	39.150	39.150	39.150	39.150	-0.56%
Jun 12, 2025	39.370	39.370	39.370	39.370	-0.91%
Jun 11, 2025	39.730	39.730	39.730	39.730	0.23%
Jun 10, 2025	39.640	39.640	39.640	39.640	0.13%
Jun 09, 2025	39.590	39.590	39.590	39.590	0.53%
Jun 06, 2025	39.380	39.380	39.380	39.380	0.82%
Jun 05, 2025	39.060	39.060	39.060	39.060	0.33%

Highest: 40.140

Lowest: 39.060

Difference: 1.080

Average: 39.592

Change %: 3.031

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