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

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27.380 +0.140 +0.51%

29/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1X93

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.92B

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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 29, 2025	27.380	27.380	27.380	27.240	0.51%
Oct 28, 2025	27.240	27.240	27.240	27.240	-0.26%
Oct 27, 2025	27.310	27.310	27.310	27.310	0.55%
Oct 24, 2025	27.160	27.160	27.210	27.160	-0.18%
Oct 23, 2025	27.210	27.210	27.210	27.210	0.04%
Oct 20, 2025	27.200	27.200	27.200	27.200	0.33%
Oct 17, 2025	27.110	27.110	27.110	27.110	0.26%
Oct 16, 2025	27.040	27.040	27.040	26.880	0.60%
Oct 15, 2025	26.880	26.880	26.880	26.750	0.49%
Oct 14, 2025	26.750	26.750	26.820	26.750	-0.26%
Oct 13, 2025	26.820	26.820	26.860	26.820	-0.15%
Oct 10, 2025	26.860	26.860	26.860	26.860	0.41%
Oct 09, 2025	26.750	26.750	26.750	26.750	0.41%
Oct 08, 2025	26.640	26.640	26.640	26.640	-0.34%
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%

Highest: 27.380

Lowest: 26.420

Difference: 0.960

Average: 26.891

Change %: 3.594

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