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0P0000YF4U

BSE
22.25 INR
0.01
0.04%
Last update Jul 16, 9:15 AM IST
Market closed
Previous close
22.24000
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ICICI Prudential Balanced Advantage Fund Mont...
22.25
0.01
0.04%

Historical data

Dividends

Date Amount
Jun 02, 2025 0.07
May 02, 2025 0.07
Apr 07, 2025 0.07
Mar 03, 2025 0.07
Feb 03, 2025 0.07
Jan 02, 2025 0.07
Dec 02, 2024 0.07
Nov 04, 2024 0.07
Oct 01, 2024 0.07
Sep 02, 2024 0.07
Aug 01, 2024 0.07
Jul 02, 2024 0.07
Jun 03, 2024 0.07
May 07, 2024 0.07
Apr 02, 2024 0.07
Mar 04, 2024 0.07
Feb 01, 2024 0.07
Jan 04, 2024 0.07
Dec 04, 2023 0.07
Nov 02, 2023 0.07
Oct 06, 2023 0.07
Sep 04, 2023 0.07
Aug 03, 2023 0.07
Jul 03, 2023 0.07
Jun 01, 2023 0.07
May 02, 2023 0.07
Apr 03, 2023 0.07
Mar 02, 2023 0.07
Feb 02, 2023 0.07
Jan 02, 2023 0.07
Dec 01, 2022 0.07
Nov 03, 2022 0.07
Oct 04, 2022 0.07
Sep 07, 2022 0.07
Aug 04, 2022 0.07
Jul 05, 2022 0.07
Jun 02, 2022 0.07
May 05, 2022 0.07
Apr 05, 2022 0.07
Mar 02, 2022 0.07
Feb 02, 2022 0.07
Jan 03, 2022 0.07
Dec 01, 2021 0.07
Nov 01, 2021 0.07
Oct 05, 2021 0.07
Sep 01, 2021 0.07
Aug 03, 2021 0.07
Jul 01, 2021 0.07
Jun 01, 2021 0.07
May 03, 2021 0.07
Apr 06, 2021 0.07
Mar 02, 2021 0.07
Feb 02, 2021 0.07
Jan 06, 2021 0.07
Dec 02, 2020 0.07
Nov 02, 2020 0.07
Oct 05, 2020 0.07
Sep 08, 2020 0.07
Aug 05, 2020 0.07
Jul 03, 2020 0.07
Jun 12, 2020 0.05
Mar 02, 2020 0.062
Feb 03, 2020 0.062
Jan 01, 2020 0.062
Dec 02, 2019 0.062
Nov 01, 2019 0.062
Oct 01, 2019 0.062
Sep 03, 2019 0.062
Aug 01, 2019 0.062
Jul 02, 2019 0.062
Jun 03, 2019 0.062
May 08, 2019 0.062
Apr 08, 2019 0.062
Mar 05, 2019 0.062
Feb 04, 2019 0.062
Jan 01, 2019 0.062
Dec 03, 2018 0.0708
Nov 02, 2018 0.0708
Oct 04, 2018 0.0708
Sep 28, 2018 0.0443
Aug 20, 2018 0.0885
Jul 10, 2018 0.0885
Jun 06, 2018 0.0885
May 03, 2018 0.0885
Apr 04, 2018 0.0885
Mar 07, 2018 0.1
Feb 15, 2018 0.1
Jan 05, 2018 0.1
Market closed

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Main market opens in 16 hours 15 minutes

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09:15
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