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ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl (0P0000XWAA)

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128.210 +0.360 +0.28%

04/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K011K3

Asset Class: Other

Morningstar Rating:
Total Assets: 579.35B

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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 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 %
Dec 04, 2025	128.210	128.210	128.210	128.210	0.28%
Dec 03, 2025	127.850	127.850	127.850	127.850	0.06%
Dec 02, 2025	127.770	127.770	127.770	127.770	-0.27%
Dec 01, 2025	128.110	128.110	128.110	128.110	-0.03%
Nov 28, 2025	128.150	128.150	128.150	128.150	-0.12%
Nov 27, 2025	128.300	128.300	128.300	128.300	0.06%
Nov 26, 2025	128.220	128.220	128.220	128.220	1.13%
Nov 25, 2025	126.790	126.790	126.790	126.790	-0.19%
Nov 24, 2025	127.030	127.030	127.030	127.030	-0.31%
Nov 21, 2025	127.430	127.430	127.430	127.430	-0.27%
Nov 20, 2025	127.780	127.780	127.780	127.780	0.25%
Nov 19, 2025	127.460	127.460	127.460	127.460	0.52%
Nov 18, 2025	126.800	126.800	126.800	126.800	-0.30%
Nov 17, 2025	127.180	127.180	127.180	127.180	0.26%
Nov 14, 2025	126.850	126.850	126.850	126.850	-0.02%
Nov 13, 2025	126.870	126.870	126.870	126.870	0.06%
Nov 12, 2025	126.790	126.790	126.790	126.790	0.88%
Nov 11, 2025	125.690	125.690	125.690	125.690	0.66%
Nov 10, 2025	124.870	124.870	124.870	124.870	0.39%
Nov 07, 2025	124.380	124.380	124.380	124.380	0.17%
Nov 06, 2025	124.170	124.170	124.170	124.170	-0.18%

Highest: 128.300

Lowest: 124.170

Difference: 4.130

Average: 126.986

Change %: 3.071

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