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Icici Prudential Balanced Advantage Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000YF4U)

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21.250 0.000 0%

19/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 605.45B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018W3

Asset Class: Equity

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0P0000YF4U Historical Data

Get free historical data for 0P0000YF4U fund. You'll find the end of day price of the Icici Prudential Balanced Advantage Fund 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 %
Nov 19, 2024	21.260	21.260	21.260	21.260	0.05%
Nov 18, 2024	21.250	21.250	21.250	21.250	0.00%
Nov 15, 2024	21.250	21.250	21.250	21.250	0.00%
Nov 14, 2024	21.250	21.250	21.250	21.250	0.19%
Nov 13, 2024	21.210	21.210	21.210	21.210	-0.66%
Nov 12, 2024	21.350	21.350	21.350	21.350	-0.47%
Nov 11, 2024	21.450	21.450	21.450	21.450	0.00%
Nov 08, 2024	21.450	21.450	21.450	21.450	-0.19%
Nov 07, 2024	21.490	21.490	21.490	21.490	-0.28%
Nov 06, 2024	21.550	21.550	21.550	21.550	0.51%
Nov 05, 2024	21.440	21.440	21.440	21.440	-0.05%
Nov 04, 2024	21.450	21.450	21.450	21.450	-0.28%
Nov 01, 2024	21.510	21.510	21.510	21.510	0.00%
Oct 31, 2024	21.510	21.510	21.510	21.510	-0.09%
Oct 30, 2024	21.530	21.530	21.530	21.530	-0.09%
Oct 29, 2024	21.550	21.550	21.550	21.550	0.23%
Oct 28, 2024	21.500	21.500	21.500	21.500	0.00%
Oct 25, 2024	21.500	21.500	21.500	21.500	-0.32%
Oct 24, 2024	21.570	21.570	21.570	21.570	-0.42%
Oct 23, 2024	21.660	21.660	21.660	21.660	-0.05%
Oct 22, 2024	21.670	21.670	21.670	21.670	-0.64%
Oct 21, 2024	21.810	21.810	21.810	21.810	-0.05%

Highest: 21.810

Lowest: 21.210

Difference: 0.600

Average: 21.464

Change %: -2.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	21.250	0.000	0%
	RBC Select Growth.	40.877	-0.004	-0.01%