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

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21.510 -0.020 -0.09%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 620.51B

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 %
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%
Oct 18, 2024	21.820	21.820	21.820	21.820	0.05%
Oct 17, 2024	21.810	21.810	21.810	21.810	-0.46%
Oct 16, 2024	21.910	21.910	21.910	21.910	-0.18%
Oct 15, 2024	21.950	21.950	21.950	21.950	0.14%
Oct 14, 2024	21.920	21.920	21.920	21.920	0.05%
Oct 11, 2024	21.910	21.910	21.910	21.910	0.00%
Oct 10, 2024	21.910	21.910	21.910	21.910	0.00%
Oct 09, 2024	21.910	21.910	21.910	21.910	0.32%
Oct 08, 2024	21.840	21.840	21.840	21.840	0.60%
Oct 07, 2024	21.710	21.710	21.710	21.710	-0.60%
Oct 04, 2024	21.840	21.840	21.840	21.840	-0.23%

Highest: 21.950

Lowest: 21.500

Difference: 0.450

Average: 21.741

Change %: -1.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	21.510	-0.020	-0.09%