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

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30.210 +0.020 +0.07%

07/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1Y19

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.68B

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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 %
Oct 07, 2025	30.210	30.210	30.210	30.190	0.07%
Oct 06, 2025	30.190	30.190	30.190	30.190	0.40%
Oct 03, 2025	30.070	30.070	30.070	30.070	0.17%
Oct 01, 2025	30.020	30.020	30.020	30.020	0.54%
Sep 30, 2025	29.860	29.860	29.860	29.860	-0.10%
Sep 29, 2025	29.890	29.890	29.890	29.890	0.07%
Sep 26, 2025	29.870	29.870	30.110	29.870	-0.80%
Sep 25, 2025	30.110	30.110	30.240	30.110	-0.43%
Sep 24, 2025	30.240	30.240	30.330	30.240	-0.30%
Sep 23, 2025	30.330	30.330	30.330	30.330	0.07%
Sep 22, 2025	30.310	30.310	30.400	30.310	-0.30%
Sep 19, 2025	30.400	30.400	30.430	30.400	-0.10%
Sep 18, 2025	30.430	30.430	30.430	30.340	0.30%
Sep 17, 2025	30.340	30.340	30.340	30.250	0.30%
Sep 16, 2025	30.250	30.250	30.250	30.070	0.60%
Sep 15, 2025	30.070	30.070	31.290	30.070	-3.90%
Sep 12, 2025	31.290	31.290	31.290	31.290	0.35%
Sep 11, 2025	31.180	31.180	31.180	31.090	0.29%
Sep 10, 2025	31.090	31.090	31.090	31.060	0.10%
Sep 09, 2025	31.060	31.060	31.060	31.000	0.19%
Sep 08, 2025	31.000	31.000	31.000	30.970	0.10%

Highest: 31.290

Lowest: 29.860

Difference: 1.430

Average: 30.391

Change %: -2.454

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