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Icici Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdr (0P00014B45)

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30.740 -0.080 -0.26%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1Y19

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.59B

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0P00014B45 Historical Data

Get free historical data for 0P00014B45 fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdr 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 %
Jul 17, 2025	30.740	30.740	30.740	30.740	-0.26%
Jul 16, 2025	30.820	30.820	30.820	30.820	0.10%
Jul 15, 2025	30.790	30.790	30.790	30.790	0.42%
Jul 14, 2025	30.660	30.660	30.660	30.660	0.00%
Jul 11, 2025	30.660	30.660	30.770	30.660	-0.36%
Jul 10, 2025	30.770	30.770	30.850	30.770	-0.26%
Jul 09, 2025	30.850	30.850	30.850	30.850	0.00%
Jul 08, 2025	30.850	30.850	30.850	30.820	0.10%
Jul 07, 2025	30.820	30.820	30.830	30.820	-0.03%
Jul 04, 2025	30.830	30.830	30.830	30.790	0.13%
Jul 03, 2025	30.790	30.790	30.820	30.790	-0.10%
Jul 02, 2025	30.820	30.820	30.840	30.820	-0.06%
Jul 01, 2025	30.840	30.840	30.840	30.840	-0.10%
Jun 30, 2025	30.870	30.870	30.950	30.870	-0.26%
Jun 27, 2025	30.950	30.950	30.950	30.850	0.32%
Jun 26, 2025	30.850	30.850	30.850	30.640	0.69%
Jun 25, 2025	30.640	30.640	30.640	30.450	0.62%
Jun 24, 2025	30.450	30.450	30.450	30.400	0.16%
Jun 23, 2025	30.400	30.400	30.480	30.400	-0.26%
Jun 20, 2025	30.480	30.480	30.480	30.240	0.79%
Jun 19, 2025	30.240	30.240	30.310	30.240	-0.23%
Jun 18, 2025	30.310	30.310	30.310	30.290	0.07%
Jun 17, 2025	30.290	30.290	30.390	30.290	-0.33%

Highest: 30.950

Lowest: 30.240

Difference: 0.710

Average: 30.683

Change %: 1.152

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