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

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28.500 +0.110 +0.39%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1QM2

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.68B

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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 %
Oct 06, 2025	28.500	28.500	28.500	28.500	0.39%
Oct 03, 2025	28.390	28.390	28.390	28.390	0.18%
Oct 01, 2025	28.340	28.340	28.340	28.340	0.53%
Sep 30, 2025	28.190	28.190	28.190	28.190	-0.07%
Sep 29, 2025	28.210	28.210	28.210	28.210	0.04%
Sep 26, 2025	28.200	28.200	28.420	28.200	-0.77%
Sep 25, 2025	28.420	28.420	28.550	28.420	-0.46%
Sep 24, 2025	28.550	28.550	28.630	28.550	-0.28%
Sep 23, 2025	28.630	28.630	28.630	28.610	0.07%
Sep 22, 2025	28.610	28.610	28.700	28.610	-0.31%
Sep 19, 2025	28.700	28.700	28.730	28.700	-0.10%
Sep 18, 2025	28.730	28.730	28.730	28.640	0.31%
Sep 17, 2025	28.640	28.640	28.640	28.560	0.28%
Sep 16, 2025	28.560	28.560	30.720	28.560	-7.03%
Sep 15, 2025	30.720	30.720	30.720	30.690	0.10%
Sep 12, 2025	30.690	30.690	30.690	30.690	0.33%
Sep 11, 2025	30.590	30.590	30.590	30.500	0.30%
Sep 10, 2025	30.500	30.500	30.500	30.470	0.10%
Sep 09, 2025	30.470	30.470	30.470	30.410	0.20%
Sep 08, 2025	30.410	30.410	30.410	30.380	0.10%

Highest: 30.720

Lowest: 28.190

Difference: 2.530

Average: 29.102

Change %: -6.188

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