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

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15.148 +0.014 +0.09%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.11B

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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 %
Jul 25, 2025	15.148	15.148	15.148	15.148	0.09%
Jul 24, 2025	15.133	15.133	15.133	15.133	0.02%
Jul 23, 2025	15.130	15.130	15.130	15.130	-0.01%
Jul 22, 2025	15.132	15.132	15.132	15.132	0.03%
Jul 21, 2025	15.127	15.127	15.127	15.127	0.03%
Jul 18, 2025	15.122	15.122	15.122	15.122	0.03%
Jul 17, 2025	15.117	15.117	15.117	15.117	-0.04%
Jul 16, 2025	15.123	15.123	15.123	15.123	0.07%
Jul 15, 2025	15.113	15.113	15.113	15.113	0.05%
Jul 14, 2025	15.105	15.105	15.105	15.105	-0.04%
Jul 11, 2025	15.111	15.111	15.111	15.111	0.00%
Jul 10, 2025	15.111	15.111	15.111	15.111	0.05%
Jul 09, 2025	15.104	15.104	15.104	15.104	0.05%
Jul 08, 2025	15.097	15.097	15.097	15.097	-0.03%
Jul 07, 2025	15.101	15.101	15.101	15.101	0.04%
Jul 04, 2025	15.096	15.096	15.096	15.096	-0.29%
Jul 03, 2025	15.139	15.139	15.139	15.139	0.01%
Jul 02, 2025	15.137	15.137	15.137	15.137	0.01%
Jul 01, 2025	15.135	15.135	15.135	15.135	0.04%
Jun 30, 2025	15.129	15.129	15.129	15.129	0.04%

Highest: 15.148

Lowest: 15.096

Difference: 0.052

Average: 15.121

Change %: 0.163

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