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

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29.830 +0.230 +0.78%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1QM2

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.4B

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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 %
Jun 06, 2025	29.830	29.830	29.830	29.600	0.78%
Jun 05, 2025	29.600	29.600	29.600	29.510	0.30%
Jun 04, 2025	29.510	29.510	29.510	29.440	0.24%
Jun 03, 2025	29.440	29.440	29.560	29.440	-0.41%
Jun 02, 2025	29.560	29.560	29.560	29.560	-0.03%
May 30, 2025	29.570	29.570	29.660	29.570	-0.30%
May 29, 2025	29.660	29.660	29.660	29.550	0.37%
May 28, 2025	29.550	29.550	29.550	29.550	-0.07%
May 27, 2025	29.570	29.570	29.680	29.570	-0.37%
May 26, 2025	29.680	29.680	29.680	29.610	0.24%
May 23, 2025	29.610	29.610	29.610	29.480	0.44%
May 22, 2025	29.480	29.480	29.610	29.480	-0.44%
May 21, 2025	29.610	29.610	29.610	29.490	0.41%
May 20, 2025	29.490	29.490	29.730	29.490	-0.81%
May 19, 2025	29.730	29.730	29.740	29.730	-0.03%
May 16, 2025	29.740	29.740	29.740	29.670	0.24%
May 15, 2025	29.670	29.670	29.670	29.360	1.06%
May 14, 2025	29.360	29.360	29.360	29.250	0.38%
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%

Highest: 29.830

Lowest: 28.740

Difference: 1.090

Average: 29.503

Change %: 2.228

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