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Icici Prudential Value Discovery Fund Growth (0P00005WZZ)

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436.180 +4.470 +1.04%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 483.08B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AF8

Asset Class: Other

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Historical Data
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0P00005WZZ Historical Data

Get free historical data for 0P00005WZZ fund. You'll find the end of day price of the Icici Prudential Value Discovery Fund 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 %
Jan 31, 2025	436.180	436.180	436.180	436.180	1.04%
Jan 30, 2025	431.710	431.710	431.710	431.710	0.35%
Jan 29, 2025	430.220	430.220	430.220	430.220	0.81%
Jan 28, 2025	426.780	426.780	426.780	426.780	0.27%
Jan 27, 2025	425.610	425.610	425.610	425.610	-0.94%
Jan 24, 2025	429.650	429.650	429.650	429.650	-0.62%
Jan 23, 2025	432.310	432.310	432.310	432.310	0.19%
Jan 22, 2025	431.490	431.490	431.490	431.490	0.20%
Jan 21, 2025	430.640	430.640	430.640	430.640	-1.17%
Jan 20, 2025	435.750	435.750	435.750	435.750	0.24%
Jan 17, 2025	434.690	434.690	434.690	434.690	-0.09%
Jan 16, 2025	435.090	435.090	435.090	435.090	0.68%
Jan 15, 2025	432.130	432.130	432.130	432.130	0.06%
Jan 14, 2025	431.870	431.870	431.870	431.870	0.75%
Jan 13, 2025	428.640	428.640	428.640	428.640	-1.44%
Jan 10, 2025	434.900	434.900	434.900	434.900	-0.84%
Jan 09, 2025	438.570	438.570	438.570	438.570	-0.62%
Jan 08, 2025	441.300	441.300	441.300	441.300	-0.10%
Jan 07, 2025	441.730	441.730	441.730	441.730	0.60%
Jan 06, 2025	439.110	439.110	439.110	439.110	-1.45%
Jan 03, 2025	445.590	445.590	445.590	445.590	-0.20%
Jan 02, 2025	446.490	446.490	446.490	446.490	1.47%

Highest: 446.490

Lowest: 425.610

Difference: 20.880

Average: 434.566

Change %: -0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	436.180	+4.470	+1.04%