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

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68.950 -0.210 -0.30%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01X81

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.4B

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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 %
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%
May 22, 2025	68.750	68.750	69.050	68.750	-0.43%
May 21, 2025	69.050	69.050	69.050	68.760	0.42%
May 20, 2025	68.760	68.760	69.330	68.760	-0.82%
May 19, 2025	69.330	69.330	69.360	69.330	-0.04%
May 16, 2025	69.360	69.360	69.360	69.200	0.23%
May 15, 2025	69.200	69.200	69.200	68.480	1.05%
May 14, 2025	68.480	68.480	68.480	68.210	0.40%
May 13, 2025	68.210	68.210	68.690	68.210	-0.70%
May 12, 2025	68.690	68.690	68.690	67.030	2.48%
May 09, 2025	67.030	67.030	67.550	67.030	-0.77%
May 08, 2025	67.550	67.550	68.040	67.550	-0.72%
May 07, 2025	68.040	68.040	68.040	67.890	0.22%
May 06, 2025	67.890	67.890	68.220	67.890	-0.48%
May 05, 2025	68.220	68.220	68.220	68.130	0.13%
May 02, 2025	68.130	68.130	68.130	68.130	-0.09%

Highest: 69.360

Lowest: 67.030

Difference: 2.330

Average: 68.616

Change %: 1.115

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