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Icici Prudential Bluechip Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWAS)

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62.570 -0.950    -1.50%
20/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 639.38B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K014L5 
Asset Class:  Equity
ICICI Prudential Focused Bluechip Equity Fund Dire 62.570 -0.950 -1.50%

0P0000XWAS Historical Data

 
Get free historical data for 0P0000XWAS fund. You'll find the end of day price of the Icici Prudential Bluechip Fund Direct Plan 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:
21/11/2024 - 21/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 62.570 62.570 62.570 62.570 -1.50%
Dec 19, 2024 63.520 63.520 63.520 63.520 -0.75%
Dec 18, 2024 64.000 64.000 64.000 64.000 -0.68%
Dec 17, 2024 64.440 64.440 64.440 64.440 -1.24%
Dec 16, 2024 65.250 65.250 65.250 65.250 -0.24%
Dec 13, 2024 65.410 65.410 65.410 65.410 0.71%
Dec 12, 2024 64.950 64.950 64.950 64.950 -0.40%
Dec 11, 2024 65.210 65.210 65.210 65.210 0.20%
Dec 10, 2024 65.080 65.080 65.080 65.080 -0.11%
Dec 09, 2024 65.150 65.150 65.150 65.150 0.00%
Dec 06, 2024 65.150 65.150 65.150 65.150 0.08%
Dec 05, 2024 65.100 65.100 65.100 65.100 0.68%
Dec 04, 2024 64.660 64.660 64.660 64.660 -0.05%
Dec 03, 2024 64.690 64.690 64.690 64.690 0.68%
Dec 02, 2024 64.250 64.250 64.250 64.250 0.56%
Nov 29, 2024 63.890 63.890 63.890 63.890 0.93%
Nov 28, 2024 63.300 63.300 63.300 63.300 -1.12%
Nov 27, 2024 64.020 64.020 64.020 64.020 0.27%
Nov 26, 2024 63.850 63.850 63.850 63.850 -0.33%
Nov 25, 2024 64.060 64.060 64.060 64.060 1.36%
Nov 22, 2024 63.200 63.200 63.200 63.200 1.87%
Nov 21, 2024 62.040 62.040 62.040 62.040 -0.34%
Highest: 65.410 Lowest: 62.040 Difference: 3.370 Average: 64.263 Change %: 0.514
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