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

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27.630 -0.100 -0.36%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1X93

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.05B

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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 %
Aug 22, 2025	27.630	27.630	27.730	27.630	-0.36%
Aug 21, 2025	27.730	27.730	27.730	27.700	0.11%
Aug 20, 2025	27.700	27.700	27.700	27.590	0.40%
Aug 19, 2025	27.590	27.590	27.590	27.590	0.40%
Aug 18, 2025	27.480	27.480	27.480	27.480	0.99%
Aug 14, 2025	27.210	27.210	27.210	27.170	0.15%
Aug 13, 2025	27.170	27.170	27.170	27.170	0.44%
Aug 12, 2025	27.050	27.050	27.050	27.050	0.11%
Aug 11, 2025	27.020	27.020	27.020	26.870	0.56%
Aug 08, 2025	26.870	26.870	27.030	26.870	-0.59%
Aug 07, 2025	27.030	27.030	27.030	27.000	0.11%
Aug 06, 2025	27.000	27.000	27.090	27.000	-0.33%
Aug 05, 2025	27.090	27.090	27.110	27.090	-0.07%
Aug 04, 2025	27.110	27.110	27.110	26.980	0.48%
Aug 01, 2025	26.980	26.980	27.220	26.980	-0.88%
Jul 31, 2025	27.220	27.220	27.320	27.220	-0.37%
Jul 30, 2025	27.320	27.320	27.320	27.180	0.52%
Jul 29, 2025	27.180	27.180	27.180	27.090	0.33%
Jul 28, 2025	27.090	27.090	27.090	27.090	-0.26%
Jul 25, 2025	27.160	27.160	27.160	27.160	-0.66%
Jul 24, 2025	27.340	27.340	27.340	27.340	-0.33%

Highest: 27.730

Lowest: 26.870

Difference: 0.860

Average: 27.237

Change %: 0.729

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