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

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39.650 +0.330 +0.84%

18/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EC7

Asset Class: Other

Morningstar Rating:
Total Assets: 540.96B

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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 %
Aug 18, 2025	39.650	39.650	39.650	39.650	0.84%
Aug 14, 2025	39.320	39.320	39.320	39.320	0.05%
Aug 13, 2025	39.300	39.300	39.300	39.300	0.41%
Aug 12, 2025	39.140	39.140	39.140	39.140	0.03%
Aug 11, 2025	39.130	39.130	39.130	39.130	0.72%
Aug 08, 2025	38.850	38.850	38.850	38.850	-0.61%
Aug 07, 2025	39.090	39.090	39.090	39.090	0.28%
Aug 06, 2025	38.980	38.980	38.980	38.980	-0.43%
Aug 05, 2025	39.150	39.150	39.150	39.150	-0.28%
Aug 04, 2025	39.260	39.260	39.260	39.260	0.59%
Aug 01, 2025	39.030	39.030	39.030	39.030	-1.01%
Jul 31, 2025	39.430	39.430	39.430	39.430	-0.53%
Jul 30, 2025	39.640	39.640	39.640	39.640	0.25%
Jul 29, 2025	39.540	39.540	39.540	39.540	0.48%
Jul 28, 2025	39.350	39.350	39.350	39.350	-0.18%
Jul 25, 2025	39.420	39.420	39.420	39.420	-0.63%
Jul 24, 2025	39.670	39.670	39.670	39.670	-0.48%
Jul 23, 2025	39.860	39.860	39.860	39.860	0.48%
Jul 22, 2025	39.670	39.670	39.670	39.670	-0.20%
Jul 21, 2025	39.750	39.750	39.750	39.750	0.15%

Highest: 39.860

Lowest: 38.850

Difference: 1.010

Average: 39.361

Change %: -0.101

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