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Icici Prudential Balanced Advantage Fund Direct Plan Growth (0P0000XWAK)

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77.890 +0.740 +0.96%

02/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 605.34B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012B0

Asset Class: Equity

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0P0000XWAK Historical Data

Get free historical data for 0P0000XWAK fund. You'll find the end of day price of the Icici Prudential Balanced Advantage Fund Direct Plan Growth 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 %
Jan 02, 2025	77.890	77.890	77.890	77.890	0.96%
Jan 01, 2025	77.150	77.150	77.150	77.150	0.30%
Dec 31, 2024	76.920	76.920	76.920	76.920	-0.03%
Dec 30, 2024	76.940	76.940	76.940	76.940	-0.30%
Dec 27, 2024	77.170	77.170	77.170	77.170	-0.04%
Dec 26, 2024	77.200	77.200	77.200	77.200	0.16%
Dec 25, 2024	77.080	77.080	77.080	77.080	0.00%
Dec 24, 2024	77.080	77.080	77.080	77.080	0.08%
Dec 23, 2024	77.020	77.020	77.020	77.020	0.09%
Dec 20, 2024	76.950	76.950	76.950	76.950	-0.61%
Dec 19, 2024	77.420	77.420	77.420	77.420	-0.27%
Dec 18, 2024	77.630	77.630	77.630	77.630	-0.19%
Dec 17, 2024	77.780	77.780	77.780	77.780	-0.54%
Dec 16, 2024	78.200	78.200	78.200	78.200	0.08%
Dec 13, 2024	78.140	78.140	78.140	78.140	0.22%
Dec 12, 2024	77.970	77.970	77.970	77.970	-0.27%
Dec 11, 2024	78.180	78.180	78.180	78.180	-0.05%
Dec 10, 2024	78.220	78.220	78.220	78.220	0.23%
Dec 09, 2024	78.040	78.040	78.040	78.040	-0.09%
Dec 06, 2024	78.110	78.110	78.110	78.110	0.00%
Dec 05, 2024	78.110	78.110	78.110	78.110	0.37%
Dec 04, 2024	77.820	77.820	77.820	77.820	0.03%
Dec 03, 2024	77.800	77.800	77.800	77.800	0.46%

Highest: 78.220

Lowest: 76.920

Difference: 1.300

Average: 77.601

Change %: 0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	77.890	+0.740	+0.96%