ICICI Prudential Value Discovery Fund Direct Plan Dividend Payout (0P0000XWAA) - Historical data, historical prices

opens in 2d 14h 38m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.32 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.32 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.32 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.32 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

109.62000 INR

1.01

0.93%

Last update Mar 25, 9:15 AM IST

Market closed

Previous close

108.61000

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ICICI Prudential Value Discovery Fund Direct ...

109.62

1.01

0.93%

Historical data

Prices

Date	Close
Apr 01, 2026	109.62
Mar 30, 2026	108.61
Mar 27, 2026	110.91
Mar 25, 2026	112.57
Mar 24, 2026	110.99
Mar 23, 2026	109.53
Mar 20, 2026	112.11
Mar 19, 2026	111.37
Mar 18, 2026	114.54
Mar 17, 2026	113.88
Mar 16, 2026	113.51
Mar 13, 2026	112.88
Mar 12, 2026	118.78
Mar 11, 2026	119.67
Mar 10, 2026	121
Mar 09, 2026	119.88
Mar 06, 2026	121.67
Mar 05, 2026	122.83
Mar 04, 2026	121.86

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