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Icici Prudential Equity & Debt Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00017BNM)

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26.250 -0.220 -0.83%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1QK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.62B

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0P00017BNM Historical Data

Get free historical data for 0P00017BNM fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Annual 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 %
Apr 25, 2025	26.250	26.250	26.250	26.250	-0.83%
Apr 24, 2025	26.470	26.470	26.470	26.470	-0.23%
Apr 23, 2025	26.530	26.530	26.530	26.530	0.64%
Apr 22, 2025	26.360	26.360	26.360	26.350	0.04%
Apr 21, 2025	26.350	26.350	26.350	26.350	0.80%
Apr 17, 2025	26.140	26.140	26.140	26.140	1.32%
Apr 16, 2025	25.800	25.800	25.800	25.800	0.39%
Apr 15, 2025	25.700	25.700	25.700	25.700	1.70%
Apr 11, 2025	25.270	25.270	25.270	25.270	1.36%
Apr 09, 2025	24.930	24.930	24.930	24.930	-0.32%
Apr 08, 2025	25.010	25.010	25.010	25.010	1.13%
Apr 07, 2025	24.730	24.730	25.260	24.730	-2.10%
Apr 04, 2025	25.260	25.260	25.610	25.260	-1.37%
Apr 03, 2025	25.610	25.610	25.610	25.590	0.08%
Apr 02, 2025	25.590	25.590	25.590	25.400	0.75%
Apr 01, 2025	25.400	25.400	25.620	25.400	-0.86%
Mar 31, 2025	25.620	25.620	25.620	25.620	0.00%
Mar 28, 2025	25.620	25.620	25.620	25.620	-0.12%
Mar 27, 2025	25.650	25.650	25.650	25.550	0.39%
Mar 26, 2025	25.550	25.550	25.720	25.550	-0.66%

Highest: 26.530

Lowest: 24.730

Difference: 1.800

Average: 25.692

Change %: 2.061

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