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

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30.970 -0.060 -0.19%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1Y19

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.71B

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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 %
Dec 03, 2025	30.970	30.970	31.030	30.970	-0.19%
Dec 02, 2025	31.030	31.030	31.080	31.030	-0.16%
Dec 01, 2025	31.080	31.080	31.080	31.020	0.19%
Nov 28, 2025	31.020	31.020	31.040	31.020	-0.06%
Nov 27, 2025	31.040	31.040	31.040	31.040	0.00%
Nov 26, 2025	31.040	31.040	31.040	30.760	0.91%
Nov 25, 2025	30.760	30.760	30.790	30.760	-0.10%
Nov 24, 2025	30.790	30.790	30.900	30.790	-0.36%
Nov 21, 2025	30.900	30.900	31.010	30.900	-0.35%
Nov 20, 2025	31.010	31.010	31.010	30.930	0.26%
Nov 19, 2025	30.930	30.930	30.930	30.830	0.32%
Nov 18, 2025	30.830	30.830	30.870	30.830	-0.13%
Nov 17, 2025	30.870	30.870	30.870	30.760	0.36%
Nov 14, 2025	30.760	30.760	30.760	30.760	0.00%
Nov 13, 2025	30.760	30.760	30.760	30.750	0.03%
Nov 12, 2025	30.750	30.750	30.750	30.630	0.39%
Nov 11, 2025	30.630	30.630	30.630	30.510	0.39%
Nov 10, 2025	30.510	30.510	30.510	30.450	0.20%
Nov 07, 2025	30.450	30.450	30.450	30.450	0.00%
Nov 06, 2025	30.450	30.450	30.450	30.450	-0.36%

Highest: 31.080

Lowest: 30.450

Difference: 0.630

Average: 30.829

Change %: 1.342

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