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

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27.300 -0.110 -0.40%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1X93

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.59B

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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 %
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%
Jul 01, 2025	27.470	27.470	27.470	27.470	-0.11%
Jun 30, 2025	27.500	27.500	27.570	27.500	-0.25%
Jun 27, 2025	27.570	27.570	27.570	27.480	0.33%
Jun 26, 2025	27.480	27.480	27.480	27.300	0.66%
Jun 25, 2025	27.300	27.300	27.300	27.130	0.63%
Jun 24, 2025	27.130	27.130	27.130	27.090	0.15%
Jun 23, 2025	27.090	27.090	27.160	27.090	-0.26%
Jun 20, 2025	27.160	27.160	27.160	26.940	0.82%
Jun 19, 2025	26.940	26.940	27.000	26.940	-0.22%
Jun 18, 2025	27.000	27.000	27.000	26.990	0.04%
Jun 17, 2025	26.990	26.990	27.070	26.990	-0.30%
Jun 16, 2025	27.070	27.070	27.070	26.890	0.67%
Jun 13, 2025	26.890	26.890	26.990	26.890	-0.37%
Jun 12, 2025	26.990	26.990	26.990	26.990	-0.74%

Highest: 27.570

Lowest: 26.890

Difference: 0.680

Average: 27.274

Change %: 0.405

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