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

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26.980 -0.240 -0.88%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1X93

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.52B

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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 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%
Jul 23, 2025	27.430	27.430	27.430	27.310	0.44%
Jul 22, 2025	27.310	27.310	27.340	27.310	-0.11%
Jul 21, 2025	27.340	27.340	27.340	27.280	0.22%
Jul 18, 2025	27.280	27.280	27.280	27.280	-0.33%
Jul 17, 2025	27.370	27.370	27.370	27.370	-0.29%
Jul 16, 2025	27.450	27.450	27.450	27.450	0.11%
Jul 15, 2025	27.420	27.420	27.420	27.420	0.44%
Jul 14, 2025	27.300	27.300	27.300	27.300	0.00%
Jul 11, 2025	27.300	27.300	27.410	27.300	-0.40%
Jul 10, 2025	27.410	27.410	27.470	27.410	-0.22%
Jul 09, 2025	27.470	27.470	27.480	27.470	-0.04%
Jul 08, 2025	27.480	27.480	27.480	27.450	0.11%
Jul 07, 2025	27.450	27.450	27.460	27.450	-0.04%
Jul 04, 2025	27.460	27.460	27.460	27.430	0.11%
Jul 03, 2025	27.430	27.430	27.450	27.430	-0.07%
Jul 02, 2025	27.450	27.450	27.470	27.450	-0.07%

Highest: 27.480

Lowest: 26.980

Difference: 0.500

Average: 27.332

Change %: -1.784

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