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Icici Prudential Equity & Debt Fund Half Yearly Payout Inc Dist Cum Cap Wdrl (0P00014D1K)

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26.730 +0.020 +0.07%

07/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1X93

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.68B

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0P00014D1K Historical Data

Get free historical data for 0P00014D1K fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Half Yearly Payout Inc Dist Cum Cap Wdrl 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	26.730	26.730	26.730	26.710	0.07%
Oct 06, 2025	26.710	26.710	26.710	26.710	0.38%
Oct 03, 2025	26.610	26.610	26.610	26.610	0.19%
Oct 01, 2025	26.560	26.560	26.560	26.560	0.53%
Sep 30, 2025	26.420	26.420	26.420	26.420	-0.08%
Sep 29, 2025	26.440	26.440	26.440	26.440	0.04%
Sep 26, 2025	26.430	26.430	26.640	26.430	-0.79%
Sep 25, 2025	26.640	26.640	26.760	26.640	-0.45%
Sep 24, 2025	26.760	26.760	26.840	26.760	-0.30%
Sep 23, 2025	26.840	26.840	26.840	26.840	0.07%
Sep 22, 2025	26.820	26.820	26.910	26.820	-0.33%
Sep 19, 2025	26.910	26.910	26.930	26.910	-0.07%
Sep 18, 2025	26.930	26.930	26.930	26.850	0.30%
Sep 17, 2025	26.850	26.850	26.850	26.770	0.30%
Sep 16, 2025	26.770	26.770	26.770	26.610	0.60%
Sep 15, 2025	26.610	26.610	27.840	26.610	-4.42%
Sep 12, 2025	27.840	27.840	27.840	27.840	0.36%
Sep 11, 2025	27.740	27.740	27.740	27.660	0.29%
Sep 10, 2025	27.660	27.660	27.660	27.640	0.07%
Sep 09, 2025	27.640	27.640	27.640	27.580	0.22%
Sep 08, 2025	27.580	27.580	27.580	27.560	0.07%

Highest: 27.840

Lowest: 26.420

Difference: 1.420

Average: 26.928

Change %: -3.012

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