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Icici Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl (0P00017CAS)

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30.130 -0.170 -0.56%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1QM2

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.05B

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0P00017CAS Historical Data

Get free historical data for 0P00017CAS fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Direct Plan 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 %
Aug 28, 2025	30.130	30.130	30.130	30.130	-0.56%
Aug 26, 2025	30.300	30.300	30.300	30.300	-0.79%
Aug 25, 2025	30.540	30.540	30.540	30.460	0.26%
Aug 22, 2025	30.460	30.460	30.560	30.460	-0.33%
Aug 21, 2025	30.560	30.560	30.560	30.530	0.10%
Aug 20, 2025	30.530	30.530	30.530	30.410	0.39%
Aug 19, 2025	30.410	30.410	30.410	30.410	0.40%
Aug 18, 2025	30.290	30.290	30.290	30.290	1.00%
Aug 14, 2025	29.990	29.990	29.990	29.950	0.13%
Aug 13, 2025	29.950	29.950	29.950	29.810	0.47%
Aug 12, 2025	29.810	29.810	29.810	29.780	0.10%
Aug 11, 2025	29.780	29.780	29.780	29.610	0.57%
Aug 08, 2025	29.610	29.610	29.780	29.610	-0.57%
Aug 07, 2025	29.780	29.780	29.780	29.750	0.10%
Aug 06, 2025	29.750	29.750	29.850	29.750	-0.34%
Aug 05, 2025	29.850	29.850	29.870	29.850	-0.07%
Aug 04, 2025	29.870	29.870	29.870	29.730	0.47%
Aug 01, 2025	29.730	29.730	29.990	29.730	-0.87%
Jul 31, 2025	29.990	29.990	30.100	29.990	-0.37%
Jul 30, 2025	30.100	30.100	30.100	29.950	0.50%
Jul 29, 2025	29.950	29.950	29.950	29.840	0.37%

Highest: 30.560

Lowest: 29.610

Difference: 0.950

Average: 30.066

Change %: 0.972

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