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

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30.480 +0.240 +0.79%

20/06 - 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 %
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%
Jun 16, 2025	30.390	30.390	30.390	30.170	0.73%
Jun 13, 2025	30.170	30.170	30.300	30.170	-0.43%
Jun 12, 2025	30.300	30.300	30.300	30.300	-0.72%
Jun 11, 2025	30.520	30.520	30.520	30.480	0.13%
Jun 10, 2025	30.480	30.480	30.480	30.480	-0.20%
Jun 09, 2025	30.540	30.540	30.540	30.410	0.43%
Jun 06, 2025	30.410	30.410	30.410	30.180	0.76%
Jun 05, 2025	30.180	30.180	30.180	30.080	0.33%
Jun 04, 2025	30.080	30.080	30.080	30.010	0.23%
Jun 03, 2025	30.010	30.010	30.140	30.010	-0.43%
Jun 02, 2025	30.140	30.140	30.140	30.140	0.00%
May 30, 2025	30.140	30.140	30.230	30.140	-0.30%
May 29, 2025	30.230	30.230	30.230	30.130	0.33%
May 28, 2025	30.130	30.130	30.130	30.130	-0.07%
May 27, 2025	30.150	30.150	30.250	30.150	-0.33%
May 26, 2025	30.250	30.250	30.250	30.190	0.20%
May 23, 2025	30.190	30.190	30.190	30.060	0.43%
May 22, 2025	30.060	30.060	30.190	30.060	-0.43%

Highest: 30.540

Lowest: 30.010

Difference: 0.530

Average: 30.259

Change %: 0.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	30.480	+0.240	+0.79%