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Icici Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XWA1)

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69.560 +0.540 +0.78%

20/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01X81

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.59B

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0P0000XWA1 Historical Data

Get free historical data for 0P0000XWA1 fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Direct Plan Monthly 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 20, 2025	69.560	69.560	69.560	69.020	0.78%
Jun 19, 2025	69.020	69.020	69.170	69.020	-0.22%
Jun 18, 2025	69.170	69.170	69.170	69.140	0.04%
Jun 17, 2025	69.140	69.140	69.350	69.140	-0.30%
Jun 16, 2025	69.350	69.350	69.350	68.860	0.71%
Jun 13, 2025	68.860	68.860	69.140	68.860	-0.40%
Jun 12, 2025	69.140	69.140	69.140	69.140	-0.73%
Jun 11, 2025	69.650	69.650	69.650	69.570	0.11%
Jun 10, 2025	69.570	69.570	69.570	69.570	-0.19%
Jun 09, 2025	69.700	69.700	69.700	69.400	0.43%
Jun 06, 2025	69.400	69.400	69.400	68.870	0.77%
Jun 05, 2025	68.870	68.870	68.870	68.660	0.31%
Jun 04, 2025	68.660	68.660	68.660	68.490	0.25%
Jun 03, 2025	68.490	68.490	68.940	68.490	-0.65%
Jun 02, 2025	68.940	68.940	68.940	68.940	-0.01%
May 30, 2025	68.950	68.950	69.160	68.950	-0.30%
May 29, 2025	69.160	69.160	69.160	69.160	0.35%
May 28, 2025	68.920	68.920	68.920	68.920	-0.06%
May 27, 2025	68.960	68.960	69.200	68.960	-0.35%
May 26, 2025	69.200	69.200	69.200	69.060	0.20%
May 23, 2025	69.060	69.060	69.060	68.750	0.45%

Highest: 69.700

Lowest: 68.490

Difference: 1.210

Average: 69.132

Change %: 1.178

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