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Icici Prudential Balanced Advantage Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000YG82)

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25.440 -0.020    -0.08%
31/10 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 620.51B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K016W7 
Asset Class:  Equity
ICICI Prudential Balanced Advantage Fund Direct Pl 25.440 -0.020 -0.08%

0P0000YG82 Historical Data

 
Get free historical data for 0P0000YG82 fund. You'll find the end of day price of the Icici Prudential Balanced Advantage Fund Direct Plan Monthly Payout Of Inc Dist 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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 25.440 25.440 25.440 25.440 -0.08%
Oct 30, 2024 25.460 25.460 25.460 25.460 -0.08%
Oct 29, 2024 25.480 25.480 25.480 25.480 0.20%
Oct 28, 2024 25.430 25.430 25.430 25.430 0.04%
Oct 25, 2024 25.420 25.420 25.420 25.420 -0.35%
Oct 24, 2024 25.510 25.510 25.510 25.510 -0.35%
Oct 23, 2024 25.600 25.600 25.600 25.600 -0.08%
Oct 22, 2024 25.620 25.620 25.620 25.620 -0.62%
Oct 21, 2024 25.780 25.780 25.780 25.780 -0.04%
Oct 18, 2024 25.790 25.790 25.790 25.790 0.04%
Oct 17, 2024 25.780 25.780 25.780 25.780 -0.46%
Oct 16, 2024 25.900 25.900 25.900 25.900 -0.19%
Oct 15, 2024 25.950 25.950 25.950 25.950 0.15%
Oct 14, 2024 25.910 25.910 25.910 25.910 0.04%
Oct 11, 2024 25.900 25.900 25.900 25.900 0.00%
Oct 10, 2024 25.900 25.900 25.900 25.900 0.00%
Oct 09, 2024 25.900 25.900 25.900 25.900 0.35%
Oct 08, 2024 25.810 25.810 25.810 25.810 0.55%
Oct 07, 2024 25.670 25.670 25.670 25.670 -0.58%
Oct 04, 2024 25.820 25.820 25.820 25.820 -0.19%
Oct 03, 2024 25.870 25.870 25.870 25.870 -1.18%
Oct 02, 2024 26.180 26.180 26.180 26.180 0.00%
Highest: 26.180 Lowest: 25.420 Difference: 0.760 Average: 25.733 Change %: -2.827
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SIDDIQUI TOUR AND TRAVELS Dec 24, 2022 9:42
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