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

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25.510 +0.240 +0.95%

02/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 605.34B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016W7

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	25.510	25.510	25.510	25.510	0.95%
Jan 01, 2025	25.270	25.270	25.270	25.270	0.32%
Dec 31, 2024	25.190	25.190	25.190	25.190	-0.04%
Dec 30, 2024	25.200	25.200	25.200	25.200	-0.28%
Dec 27, 2024	25.270	25.270	25.270	25.270	-0.04%
Dec 26, 2024	25.280	25.280	25.280	25.280	0.16%
Dec 25, 2024	25.240	25.240	25.240	25.240	0.00%
Dec 24, 2024	25.240	25.240	25.240	25.240	0.04%
Dec 23, 2024	25.230	25.230	25.230	25.230	0.12%
Dec 20, 2024	25.200	25.200	25.200	25.200	-0.63%
Dec 19, 2024	25.360	25.360	25.360	25.360	-0.28%
Dec 18, 2024	25.430	25.430	25.430	25.430	-0.16%
Dec 17, 2024	25.470	25.470	25.470	25.470	-0.55%
Dec 16, 2024	25.610	25.610	25.610	25.610	0.08%
Dec 13, 2024	25.590	25.590	25.590	25.590	0.24%
Dec 12, 2024	25.530	25.530	25.530	25.530	-0.27%
Dec 11, 2024	25.600	25.600	25.600	25.600	-0.08%
Dec 10, 2024	25.620	25.620	25.620	25.620	0.23%
Dec 09, 2024	25.560	25.560	25.560	25.560	-0.08%
Dec 06, 2024	25.580	25.580	25.580	25.580	0.00%
Dec 05, 2024	25.580	25.580	25.580	25.580	0.35%
Dec 04, 2024	25.490	25.490	25.490	25.490	0.04%
Dec 03, 2024	25.480	25.480	25.480	25.480	0.20%

Highest: 25.620

Lowest: 25.190

Difference: 0.430

Average: 25.414

Change %: 0.315

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SIDDIQUI TOUR AND TRAVELS Dec 24, 2022 9:42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	25.510	+0.240	+0.95%