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Icici Prudential Equity Arbitrage Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00008TN1)

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15.135 -0.049 -0.32%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.93B

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0P00008TN1 Historical Data

Get free historical data for 0P00008TN1 fund. You'll find the end of day price of the Icici Prudential Equity Arbitrage Fund Regular 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 07, 2025	15.135	15.135	15.135	15.135	-0.32%
Oct 06, 2025	15.184	15.184	15.184	15.184	0.01%
Oct 03, 2025	15.182	15.182	15.182	15.182	0.05%
Oct 01, 2025	15.175	15.175	15.175	15.175	0.05%
Sep 30, 2025	15.167	15.167	15.167	15.167	0.01%
Sep 29, 2025	15.165	15.165	15.165	15.165	-0.05%
Sep 26, 2025	15.173	15.173	15.173	15.173	0.15%
Sep 25, 2025	15.150	15.150	15.150	15.150	-0.03%
Sep 24, 2025	15.155	15.155	15.155	15.155	0.08%
Sep 23, 2025	15.143	15.143	15.143	15.143	-0.02%
Sep 22, 2025	15.147	15.147	15.147	15.147	0.01%
Sep 19, 2025	15.145	15.145	15.145	15.145	0.03%
Sep 18, 2025	15.141	15.141	15.141	15.141	0.01%
Sep 17, 2025	15.140	15.140	15.140	15.140	0.01%
Sep 16, 2025	15.138	15.138	15.138	15.138	0.01%
Sep 15, 2025	15.136	15.136	15.136	15.136	-0.01%
Sep 12, 2025	15.138	15.138	15.138	15.138	0.03%
Sep 11, 2025	15.133	15.133	15.133	15.133	0.03%
Sep 10, 2025	15.128	15.128	15.128	15.128	-0.04%
Sep 09, 2025	15.134	15.134	15.134	15.134	0.05%
Sep 08, 2025	15.127	15.127	15.127	15.127	-0.01%

Highest: 15.184

Lowest: 15.127

Difference: 0.058

Average: 15.149

Change %: 0.050

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