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Icici Prudential Balanced Advantage Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000YG82)

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24.660 -0.030 -0.12%

09/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 587.17B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016W7

Asset Class: Equity

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0P0000YG82 Historical Data

Get free historical data for 0P0000YG82 fund. You'll find the end of day price of the Icici Prudential Balanced Advantage Fund Direct Plan 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 %
Apr 09, 2025	24.660	24.660	24.660	24.660	-0.12%
Apr 08, 2025	24.690	24.690	24.690	24.550	0.57%
Apr 07, 2025	24.550	24.550	24.880	24.550	-1.33%
Apr 04, 2025	24.880	24.880	25.090	24.880	-0.84%
Apr 03, 2025	25.090	25.090	25.120	25.090	-0.12%
Apr 02, 2025	25.120	25.120	25.120	24.960	0.64%
Apr 01, 2025	24.960	24.960	24.960	24.960	-0.52%
Mar 31, 2025	25.090	25.090	25.090	25.090	0.04%
Mar 28, 2025	25.080	25.080	25.120	25.080	-0.16%
Mar 27, 2025	25.120	25.120	25.120	25.050	0.28%
Mar 26, 2025	25.050	25.050	25.100	25.050	-0.20%
Mar 25, 2025	25.100	25.100	25.130	25.100	-0.12%
Mar 24, 2025	25.130	25.130	25.130	24.990	0.56%
Mar 21, 2025	24.990	24.990	24.990	24.890	0.40%
Mar 20, 2025	24.890	24.890	24.890	24.760	0.53%
Mar 19, 2025	24.760	24.760	24.760	24.680	0.32%
Mar 18, 2025	24.680	24.680	24.680	24.680	0.82%
Mar 17, 2025	24.480	24.480	24.480	24.480	0.29%
Mar 13, 2025	24.410	24.410	24.410	24.410	-0.12%
Mar 12, 2025	24.440	24.440	24.440	24.440	-0.20%
Mar 11, 2025	24.490	24.490	24.490	24.490	0.08%

Highest: 25.130

Lowest: 24.410

Difference: 0.720

Average: 24.841

Change %: 0.776

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