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Icici Prudential Value Discovery Fund Payout Of Income Distribution Cum Cap Wdrl (0P00005WZY)

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41.200 +0.160 +0.39%

01/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 489.88B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EC7

Asset Class: Other

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0P00005WZY Historical Data

Get free historical data for 0P00005WZY fund. You'll find the end of day price of the Icici Prudential Value Discovery Fund Payout Of Income Distribution 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 01, 2025	41.200	41.200	41.200	41.200	0.39%
Dec 31, 2024	41.040	41.040	41.040	41.040	0.10%
Dec 30, 2024	41.000	41.000	41.000	41.000	-0.56%
Dec 27, 2024	41.230	41.230	41.230	41.230	0.19%
Dec 26, 2024	41.150	41.150	41.150	41.150	0.12%
Dec 25, 2024	41.100	41.100	41.100	41.100	0.00%
Dec 24, 2024	41.100	41.100	41.100	41.100	-0.02%
Dec 23, 2024	41.110	41.110	41.110	41.110	0.39%
Dec 20, 2024	40.950	40.950	40.950	40.950	-1.09%
Dec 19, 2024	41.400	41.400	41.400	41.400	-0.55%
Dec 18, 2024	41.630	41.630	41.630	41.630	-0.60%
Dec 17, 2024	41.880	41.880	41.880	41.880	-1.11%
Dec 16, 2024	42.350	42.350	42.350	42.350	-0.21%
Dec 13, 2024	42.440	42.440	42.440	42.440	0.54%
Dec 12, 2024	42.210	42.210	42.210	42.210	-0.57%
Dec 11, 2024	42.450	42.450	42.450	42.450	0.07%
Dec 10, 2024	42.420	42.420	42.420	42.420	-0.02%
Dec 09, 2024	42.430	42.430	42.430	42.430	-0.38%
Dec 06, 2024	42.590	42.590	42.590	42.590	-0.02%
Dec 05, 2024	42.600	42.600	42.600	42.600	0.64%
Dec 04, 2024	42.330	42.330	42.330	42.330	0.05%
Dec 03, 2024	42.310	42.310	42.310	42.310	0.69%

Highest: 42.600

Lowest: 40.950

Difference: 1.650

Average: 41.769

Change %: -1.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	41.200	+0.160	+0.39%