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

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15.123 +0.003 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.44B

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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 %
Jun 27, 2025	15.123	15.123	15.123	15.123	0.02%
Jun 26, 2025	15.120	15.120	15.120	15.120	0.07%
Jun 25, 2025	15.110	15.110	15.110	15.110	0.02%
Jun 24, 2025	15.106	15.106	15.106	15.106	-0.01%
Jun 23, 2025	15.107	15.107	15.107	15.107	-0.05%
Jun 20, 2025	15.115	15.115	15.115	15.115	0.05%
Jun 19, 2025	15.108	15.108	15.108	15.108	0.04%
Jun 18, 2025	15.102	15.102	15.102	15.102	-0.01%
Jun 17, 2025	15.104	15.104	15.104	15.104	0.10%
Jun 16, 2025	15.090	15.090	15.090	15.090	-0.06%
Jun 13, 2025	15.100	15.100	15.100	15.100	0.07%
Jun 12, 2025	15.089	15.089	15.089	15.089	0.08%
Jun 11, 2025	15.077	15.077	15.077	15.077	-0.04%
Jun 10, 2025	15.083	15.083	15.083	15.083	0.04%
Jun 09, 2025	15.078	15.078	15.078	15.078	0.05%
Jun 06, 2025	15.071	15.071	15.071	15.071	0.05%
Jun 05, 2025	15.063	15.063	15.063	15.063	0.03%
Jun 04, 2025	15.058	15.058	15.058	15.058	-0.29%
Jun 03, 2025	15.102	15.102	15.102	15.102	0.00%
Jun 02, 2025	15.102	15.102	15.102	15.102	0.04%
May 30, 2025	15.096	15.096	15.096	15.096	0.05%
May 29, 2025	15.089	15.089	15.089	15.089	-0.01%

Highest: 15.123

Lowest: 15.058

Difference: 0.065

Average: 15.095

Change %: 0.216

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