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

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29.250 -0.200 -0.68%

13/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1QM2

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.62B

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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 %
May 13, 2025	29.250	29.250	29.450	29.250	-0.68%
May 12, 2025	29.450	29.450	29.450	28.740	2.47%
May 09, 2025	28.740	28.740	28.970	28.740	-0.79%
May 08, 2025	28.970	28.970	29.180	28.970	-0.72%
May 07, 2025	29.180	29.180	29.180	29.110	0.24%
May 06, 2025	29.110	29.110	29.250	29.110	-0.48%
May 05, 2025	29.250	29.250	29.250	29.150	0.34%
May 02, 2025	29.150	29.150	29.150	29.150	-0.07%
Apr 30, 2025	29.170	29.170	29.170	29.150	0.07%
Apr 29, 2025	29.150	29.150	29.230	29.150	-0.27%
Apr 28, 2025	29.230	29.230	29.230	29.230	0.93%
Apr 25, 2025	28.960	28.960	28.960	28.960	-0.82%
Apr 24, 2025	29.200	29.200	29.200	29.200	-0.24%
Apr 23, 2025	29.270	29.270	29.270	29.070	0.69%
Apr 22, 2025	29.070	29.070	29.070	29.070	0.00%
Apr 21, 2025	29.070	29.070	29.070	29.070	0.83%
Apr 17, 2025	28.830	28.830	28.830	28.830	1.34%
Apr 16, 2025	28.450	28.450	28.450	28.450	0.35%
Apr 15, 2025	28.350	28.350	28.350	28.350	1.72%

Highest: 29.450

Lowest: 28.350

Difference: 1.100

Average: 29.045

Change %: 4.952

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