ICICI Pru Passive Strategy(FOF) IDCW-P (0P00005WZF.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Time period:
24 June 2023 - 24 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in INRDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 June 2024 | - | - | - | - | - | - |
| 21 June 2024 | 115.95 | 115.95 | 115.95 | 115.95 | 115.95 | - |
| 20 June 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 116.35 | - |
| 19 June 2024 | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | - |
| 18 June 2024 | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 | - |
| 14 June 2024 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | - |
| 13 June 2024 | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | - |
| 12 June 2024 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | - |
| 11 June 2024 | 114.33 | 114.33 | 114.33 | 114.33 | 114.33 | - |
| 10 June 2024 | 114.25 | 114.25 | 114.25 | 114.25 | 114.25 | - |
| 07 June 2024 | 114.28 | 114.28 | 114.28 | 114.28 | 114.28 | - |
| 06 June 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
| 05 June 2024 | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | - |
| 04 June 2024 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
| 03 June 2024 | 113.72 | 113.72 | 113.72 | 113.72 | 113.72 | - |
| 31 May 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | - |
| 30 May 2024 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | - |
| 29 May 2024 | 111.37 | 111.37 | 111.37 | 111.37 | 111.37 | - |
| 28 May 2024 | 112.08 | 112.08 | 112.08 | 112.08 | 112.08 | - |
| 27 May 2024 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | - |
| 24 May 2024 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | - |
| 23 May 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
| 22 May 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
| 21 May 2024 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | - |
| 17 May 2024 | 110.47 | 110.47 | 110.47 | 110.47 | 110.47 | - |
| 16 May 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | - |
| 15 May 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
| 14 May 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
| 13 May 2024 | 108.79 | 108.79 | 108.79 | 108.79 | 108.79 | - |
| 10 May 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
| 09 May 2024 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | - |
| 08 May 2024 | 109.48 | 109.48 | 109.48 | 109.48 | 109.48 | - |
| 07 May 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 109.35 | - |
| 06 May 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
| 03 May 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
| 02 May 2024 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | - |
| 30 Apr 2024 | 110.47 | 110.47 | 110.47 | 110.47 | 110.47 | - |
| 29 Apr 2024 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | - |
| 26 Apr 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
| 25 Apr 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
| 24 Apr 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
| 23 Apr 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
| 22 Apr 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.58 | - |
| 19 Apr 2024 | 107.79 | 107.79 | 107.79 | 107.79 | 107.79 | - |
| 18 Apr 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | - |
| 16 Apr 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
| 15 Apr 2024 | 108.77 | 108.77 | 108.77 | 108.77 | 108.77 | - |
| 12 Apr 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | - |
| 10 Apr 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
| 09 Apr 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
| 08 Apr 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
| 05 Apr 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
| 04 Apr 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | - |
| 03 Apr 2024 | 109.53 | 109.53 | 109.53 | 109.53 | 109.53 | - |
| 02 Apr 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
| 01 Apr 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
| 28 Mar 2024 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | - |
| 27 Mar 2024 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | - |
| 26 Mar 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
| 22 Mar 2024 | 107.34 | 107.34 | 107.34 | 107.34 | 107.34 | - |
| 21 Mar 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
| 20 Mar 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
| 19 Mar 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
| 18 Mar 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
| 15 Mar 2024 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
| 14 Mar 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | - |
| 13 Mar 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
| 12 Mar 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
| 11 Mar 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
| 07 Mar 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | - |
| 06 Mar 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
| 05 Mar 2024 | 108.91 | 108.91 | 108.91 | 108.91 | 108.91 | - |
| 04 Mar 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
| 01 Mar 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 108.65 | - |
| 29 Feb 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
| 28 Feb 2024 | 107.43 | 107.43 | 107.43 | 107.43 | 107.43 | - |
| 27 Feb 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
| 26 Feb 2024 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | - |
| 23 Feb 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | - |
| 22 Feb 2024 | 108.73 | 108.73 | 108.73 | 108.73 | 108.73 | - |
| 21 Feb 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
| 20 Feb 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
| 19 Feb 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
| 16 Feb 2024 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | - |
| 15 Feb 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
| 14 Feb 2024 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | - |
| 13 Feb 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
| 12 Feb 2024 | 113.67 | 113.67 | 113.67 | 113.67 | 113.67 | - |
| 09 Feb 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 114.75 | - |
| 08 Feb 2024 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | - |
| 07 Feb 2024 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | - |
| 06 Feb 2024 | 115.07 | 115.07 | 115.07 | 115.07 | 115.07 | - |
| 05 Feb 2024 | 114.38 | 114.38 | 114.38 | 114.38 | 114.38 | - |
| 02 Feb 2024 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | - |
| 01 Feb 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
| 31 Jan 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | - |
| 30 Jan 2024 | 112.49 | 112.49 | 112.49 | 112.49 | 112.49 | - |
| 29 Jan 2024 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
| 25 Jan 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
| 24 Jan 2024 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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