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

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39.860 -0.290 -0.72%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EC7

Asset Class: Other

Morningstar Rating:
Total Assets: 483.08B

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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 Discovery 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 %
Feb 14, 2025	39.860	39.860	39.860	39.860	-0.72%
Feb 13, 2025	40.150	40.150	40.150	40.150	0.12%
Feb 12, 2025	40.100	40.100	40.100	40.100	0.05%
Feb 11, 2025	40.080	40.080	40.080	40.080	-1.38%
Feb 10, 2025	40.640	40.640	40.640	40.640	-0.88%
Feb 07, 2025	41.000	41.000	41.000	41.000	-0.17%
Feb 06, 2025	41.070	41.070	41.070	41.070	-0.24%
Feb 05, 2025	41.170	41.170	41.170	41.170	0.05%
Feb 04, 2025	41.150	41.150	41.150	41.150	1.48%
Feb 03, 2025	40.550	40.550	40.550	40.550	-0.71%
Jan 31, 2025	40.840	40.840	40.840	40.840	1.04%
Jan 30, 2025	40.420	40.420	40.420	40.420	0.35%
Jan 29, 2025	40.280	40.280	40.280	40.280	0.80%
Jan 28, 2025	39.960	39.960	39.960	39.960	0.28%
Jan 27, 2025	39.850	39.850	39.850	39.850	-0.94%
Jan 24, 2025	40.230	40.230	40.230	40.230	-0.62%
Jan 23, 2025	40.480	40.480	40.480	40.480	0.20%
Jan 22, 2025	40.400	40.400	40.400	40.400	0.20%
Jan 21, 2025	40.320	40.320	40.320	40.320	-1.18%
Jan 20, 2025	40.800	40.800	40.800	40.800	0.25%
Jan 17, 2025	40.700	40.700	40.700	40.700	-0.10%
Jan 16, 2025	40.740	40.740	40.740	40.740	0.69%

Highest: 41.170

Lowest: 39.850

Difference: 1.320

Average: 40.490

Change %: -1.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	39.860	-0.290	-0.72%