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Icici Prudential Balanced Advantage Fund Direct Plan Growth (0P0000XWAK)

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76.340 -0.280 -0.37%

21/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 605.45B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012B0

Asset Class: Equity

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0P0000XWAK Historical Data

Get free historical data for 0P0000XWAK fund. You'll find the end of day price of the Icici Prudential Balanced Advantage Fund Direct Plan Growth 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 21, 2024	76.340	76.340	76.340	76.340	-0.37%
Nov 19, 2024	76.620	76.620	76.620	76.620	0.07%
Nov 18, 2024	76.570	76.570	76.570	76.570	0.00%
Nov 15, 2024	76.570	76.570	76.570	76.570	0.00%
Nov 14, 2024	76.570	76.570	76.570	76.570	0.17%
Nov 13, 2024	76.440	76.440	76.440	76.440	-0.64%
Nov 12, 2024	76.930	76.930	76.930	76.930	-0.48%
Nov 11, 2024	77.300	77.300	77.300	77.300	0.00%
Nov 08, 2024	77.300	77.300	77.300	77.300	-0.14%
Nov 07, 2024	77.410	77.410	77.410	77.410	-0.27%
Nov 06, 2024	77.620	77.620	77.620	77.620	0.49%
Nov 05, 2024	77.240	77.240	77.240	77.240	0.26%
Nov 04, 2024	77.040	77.040	77.040	77.040	-0.26%
Nov 01, 2024	77.240	77.240	77.240	77.240	0.00%
Oct 31, 2024	77.240	77.240	77.240	77.240	-0.09%
Oct 30, 2024	77.310	77.310	77.310	77.310	-0.09%
Oct 29, 2024	77.380	77.380	77.380	77.380	0.22%
Oct 28, 2024	77.210	77.210	77.210	77.210	0.03%
Oct 25, 2024	77.190	77.190	77.190	77.190	-0.34%
Oct 24, 2024	77.450	77.450	77.450	77.450	-0.39%
Oct 23, 2024	77.750	77.750	77.750	77.750	-0.08%
Oct 22, 2024	77.810	77.810	77.810	77.810	-0.61%

Highest: 77.810

Lowest: 76.340

Difference: 1.470

Average: 77.115

Change %: -2.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	76.340	-0.280	-0.37%