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

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40.980 -0.110 -0.27%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EC7

Asset Class: Other

Morningstar Rating:
Total Assets: 554.45B

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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 24, 2025	40.980	40.980	40.980	40.980	-0.27%
Oct 23, 2025	41.090	41.090	41.090	41.090	0.54%
Oct 20, 2025	40.870	40.870	40.870	40.870	0.62%
Oct 17, 2025	40.620	40.620	40.620	40.620	0.32%
Oct 16, 2025	40.490	40.490	40.490	40.490	0.62%
Oct 15, 2025	40.240	40.240	40.240	40.240	0.40%
Oct 14, 2025	40.080	40.080	40.080	40.080	-0.32%
Oct 13, 2025	40.210	40.210	40.210	40.210	-0.22%
Oct 10, 2025	40.300	40.300	40.300	40.300	0.35%
Oct 09, 2025	40.160	40.160	40.160	40.160	0.58%
Oct 08, 2025	39.930	39.930	39.930	39.930	-0.35%
Oct 07, 2025	40.070	40.070	40.070	40.070	-0.10%
Oct 06, 2025	40.110	40.110	40.110	40.110	0.55%
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%

Highest: 41.090

Lowest: 39.440

Difference: 1.650

Average: 40.156

Change %: 1.940

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