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Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution Cum Cap Wdrl (0P0000XWAA)

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111.550 +0.760 +0.69%

02/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 461.14B

Type: Fund

Market: India

ISIN: INF109K011K3

Asset Class: Other

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0P0000XWAA Historical Data

Get free historical data for 0P0000XWAA fund. You'll find the end of day price of the Icici Prudential Value Discovery Fund Direct Plan 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 %
Apr 02, 2025	111.550	111.550	111.550	111.550	0.69%
Apr 01, 2025	110.790	110.790	110.790	110.790	-1.14%
Mar 31, 2025	112.070	112.070	112.070	112.070	-0.02%
Mar 28, 2025	112.090	112.090	112.090	112.090	-0.19%
Mar 27, 2025	112.300	112.300	112.300	112.300	0.30%
Mar 26, 2025	111.960	111.960	111.960	111.960	-0.74%
Mar 25, 2025	112.800	112.800	112.800	112.800	-0.22%
Mar 24, 2025	113.050	113.050	113.050	113.050	1.05%
Mar 21, 2025	111.870	111.870	111.870	111.870	-2.65%
Mar 20, 2025	114.910	114.910	114.910	114.910	0.99%
Mar 19, 2025	113.780	113.780	113.780	113.780	0.41%
Mar 18, 2025	113.320	113.320	113.320	113.320	1.35%
Mar 17, 2025	111.810	111.810	111.810	111.810	0.66%
Mar 13, 2025	111.080	111.080	111.080	111.080	-0.30%
Mar 12, 2025	111.410	111.410	111.410	111.410	-0.33%
Mar 11, 2025	111.780	111.780	111.780	111.780	0.29%
Mar 10, 2025	111.460	111.460	111.460	111.460	-0.42%
Mar 07, 2025	111.930	111.930	111.930	111.930	0.09%
Mar 06, 2025	111.830	111.830	111.830	111.830	1.09%
Mar 05, 2025	110.620	110.620	110.620	110.620	1.34%
Mar 04, 2025	109.160	109.160	109.160	109.160	-0.22%

Highest: 114.910

Lowest: 109.160

Difference: 5.750

Average: 111.980

Change %: 1.965

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