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Icici Prudential Value Discovery Fund Direct Plan Growth (0P0000XWAB)

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479.190 -5.230    -1.08%
20/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 489.88B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K012K1 
Asset Class:  Other
ICICI Prudential Value Discovery Fund Direct Plan 479.190 -5.230 -1.08%

0P0000XWAB Historical Data

 
Get free historical data for 0P0000XWAB fund. You'll find the end of day price of the Icici Prudential Value Discovery 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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 479.190 479.190 479.190 479.190 -1.08%
Dec 19, 2024 484.420 484.420 484.420 484.420 -0.57%
Dec 18, 2024 487.180 487.180 487.180 487.180 -0.59%
Dec 17, 2024 490.060 490.060 490.060 490.060 -1.10%
Dec 16, 2024 495.510 495.510 495.510 495.510 -0.22%
Dec 13, 2024 496.620 496.620 496.620 496.620 0.55%
Dec 12, 2024 493.920 493.920 493.920 493.920 -0.55%
Dec 11, 2024 496.630 496.630 496.630 496.630 0.06%
Dec 10, 2024 496.330 496.330 496.330 496.330 -0.02%
Dec 09, 2024 496.450 496.450 496.450 496.450 -0.37%
Dec 06, 2024 498.290 498.290 498.290 498.290 -0.02%
Dec 05, 2024 498.410 498.410 498.410 498.410 0.65%
Dec 04, 2024 495.200 495.200 495.200 495.200 0.05%
Dec 03, 2024 494.930 494.930 494.930 494.930 0.68%
Dec 02, 2024 491.570 491.570 491.570 491.570 0.40%
Nov 29, 2024 489.600 489.600 489.600 489.600 0.87%
Nov 28, 2024 485.390 485.390 485.390 485.390 -0.92%
Nov 27, 2024 489.920 489.920 489.920 489.920 0.29%
Nov 26, 2024 488.480 488.480 488.480 488.480 -0.22%
Nov 25, 2024 489.540 489.540 489.540 489.540 1.13%
Nov 22, 2024 484.070 484.070 484.070 484.070 1.66%
Highest: 498.410 Lowest: 479.190 Difference: 19.220 Average: 491.510 Change %: 0.636
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