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

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26.590 +0.100 +0.38%

05/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1X93

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.62B

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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 %
May 05, 2025	26.590	26.590	26.590	26.490	0.38%
May 02, 2025	26.490	26.490	26.490	26.490	-0.11%
Apr 30, 2025	26.520	26.520	26.520	26.500	0.08%
Apr 29, 2025	26.500	26.500	26.500	26.500	-0.26%
Apr 28, 2025	26.570	26.570	26.570	26.570	0.91%
Apr 25, 2025	26.330	26.330	26.330	26.330	-0.83%
Apr 24, 2025	26.550	26.550	26.550	26.550	-0.23%
Apr 23, 2025	26.610	26.610	26.610	26.610	0.68%
Apr 22, 2025	26.430	26.430	26.430	26.420	0.04%
Apr 21, 2025	26.420	26.420	26.420	26.420	0.80%
Apr 17, 2025	26.210	26.210	26.210	26.210	1.31%
Apr 16, 2025	25.870	25.870	25.870	25.870	0.35%
Apr 15, 2025	25.780	25.780	25.780	25.780	1.74%
Apr 11, 2025	25.340	25.340	25.340	25.340	1.36%
Apr 09, 2025	25.000	25.000	25.000	25.000	-0.32%
Apr 08, 2025	25.080	25.080	25.080	25.080	1.13%
Apr 07, 2025	24.800	24.800	25.330	24.800	-2.09%
Apr 04, 2025	25.330	25.330	25.680	25.330	-1.36%
Apr 03, 2025	25.680	25.680	25.680	25.660	0.08%
Apr 02, 2025	25.660	25.660	25.660	25.470	0.75%

Highest: 26.610

Lowest: 24.800

Difference: 1.810

Average: 25.988

Change %: 4.397

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