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

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27.490 +0.080 +0.29%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB1QK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.59B

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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 %
Jun 27, 2025	27.490	27.490	27.490	27.490	0.29%
Jun 26, 2025	27.410	27.410	27.410	27.220	0.70%
Jun 25, 2025	27.220	27.220	27.220	27.050	0.63%
Jun 24, 2025	27.050	27.050	27.050	27.010	0.15%
Jun 23, 2025	27.010	27.010	27.080	27.010	-0.26%
Jun 20, 2025	27.080	27.080	27.080	26.870	0.78%
Jun 19, 2025	26.870	26.870	26.930	26.870	-0.22%
Jun 18, 2025	26.930	26.930	26.930	26.920	0.04%
Jun 17, 2025	26.920	26.920	27.000	26.920	-0.30%
Jun 16, 2025	27.000	27.000	27.000	26.810	0.71%
Jun 13, 2025	26.810	26.810	26.920	26.810	-0.41%
Jun 12, 2025	26.920	26.920	26.920	26.920	-0.74%
Jun 11, 2025	27.120	27.120	27.120	27.090	0.11%
Jun 10, 2025	27.090	27.090	27.090	27.090	-0.18%
Jun 09, 2025	27.140	27.140	27.140	27.020	0.44%
Jun 06, 2025	27.020	27.020	27.020	26.820	0.75%
Jun 05, 2025	26.820	26.820	26.820	26.730	0.34%
Jun 04, 2025	26.730	26.730	26.730	26.670	0.22%
Jun 03, 2025	26.670	26.670	26.780	26.670	-0.41%
Jun 02, 2025	26.780	26.780	26.780	26.780	-0.04%
May 30, 2025	26.790	26.790	26.870	26.790	-0.30%
May 29, 2025	26.870	26.870	26.870	26.780	0.34%
May 28, 2025	26.780	26.780	26.780	26.780	-0.04%

Highest: 27.490

Lowest: 26.670

Difference: 0.820

Average: 26.979

Change %: 2.613

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