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

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20.530 +0.040 +0.20%

03/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 604.34B

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 %
Mar 03, 2025	20.530	20.530	20.530	20.530	0.20%
Feb 28, 2025	20.490	20.490	20.490	20.490	-1.01%
Feb 27, 2025	20.700	20.700	20.700	20.700	-0.14%
Feb 26, 2025	20.730	20.730	20.730	20.730	0.00%
Feb 25, 2025	20.730	20.730	20.730	20.730	-0.05%
Feb 24, 2025	20.740	20.740	20.740	20.740	-0.48%
Feb 21, 2025	20.840	20.840	20.840	20.840	-0.29%
Feb 20, 2025	20.900	20.900	20.900	20.900	0.10%
Feb 19, 2025	20.880	20.880	20.880	20.880	0.19%
Feb 18, 2025	20.840	20.840	20.840	20.840	0.10%
Feb 17, 2025	20.820	20.820	20.820	20.820	0.00%
Feb 14, 2025	20.820	20.820	20.820	20.820	-0.48%
Feb 13, 2025	20.920	20.920	20.920	20.920	-0.05%
Feb 12, 2025	20.930	20.930	20.930	20.930	0.00%
Feb 11, 2025	20.930	20.930	20.930	20.930	-0.85%
Feb 10, 2025	21.110	21.110	21.110	21.110	-0.47%
Feb 07, 2025	21.210	21.210	21.210	21.210	0.00%
Feb 06, 2025	21.210	21.210	21.210	21.210	-0.19%
Feb 05, 2025	21.250	21.250	21.250	21.250	-0.14%
Feb 04, 2025	21.280	21.280	21.280	21.280	0.24%

Highest: 21.280

Lowest: 20.490

Difference: 0.790

Average: 20.893

Change %: -3.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	20.530	+0.040	+0.20%