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

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30.640 -0.150 -0.49%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1Y19

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.92B

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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 31, 2025	30.640	30.640	30.640	30.640	-0.49%
Oct 30, 2025	30.790	30.790	30.790	30.790	-0.55%
Oct 29, 2025	30.960	30.960	30.960	30.800	0.52%
Oct 28, 2025	30.800	30.800	30.870	30.800	-0.23%
Oct 27, 2025	30.870	30.870	30.870	30.870	0.52%
Oct 24, 2025	30.710	30.710	30.770	30.710	-0.19%
Oct 23, 2025	30.770	30.770	30.770	30.770	0.07%
Oct 20, 2025	30.750	30.750	30.750	30.750	0.36%
Oct 17, 2025	30.640	30.640	30.640	30.640	0.26%
Oct 16, 2025	30.560	30.560	30.560	30.380	0.59%
Oct 15, 2025	30.380	30.380	30.380	30.240	0.46%
Oct 14, 2025	30.240	30.240	30.320	30.240	-0.26%
Oct 13, 2025	30.320	30.320	30.360	30.320	-0.13%
Oct 10, 2025	30.360	30.360	30.360	30.360	0.43%
Oct 09, 2025	30.230	30.230	30.230	30.230	0.40%
Oct 08, 2025	30.110	30.110	30.110	30.110	-0.33%
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%

Highest: 30.960

Lowest: 30.020

Difference: 0.940

Average: 30.481

Change %: 2.612

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