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

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71.160 -0.120 -0.17%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01X81

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.68B

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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 %
Oct 07, 2025	71.160	71.160	71.160	71.160	-0.17%
Oct 06, 2025	71.280	71.280	71.280	71.280	0.39%
Oct 03, 2025	71.000	71.000	71.000	71.000	0.17%
Oct 01, 2025	70.880	70.880	70.880	70.880	0.55%
Sep 30, 2025	70.490	70.490	70.490	70.490	-0.10%
Sep 29, 2025	70.560	70.560	70.560	70.560	0.07%
Sep 26, 2025	70.510	70.510	71.080	70.510	-0.80%
Sep 25, 2025	71.080	71.080	71.390	71.080	-0.43%
Sep 24, 2025	71.390	71.390	71.600	71.390	-0.29%
Sep 23, 2025	71.600	71.600	71.600	71.550	0.07%
Sep 22, 2025	71.550	71.550	71.780	71.550	-0.32%
Sep 19, 2025	71.780	71.780	71.840	71.780	-0.08%
Sep 18, 2025	71.840	71.840	71.840	71.630	0.29%
Sep 17, 2025	71.630	71.630	71.630	71.410	0.31%
Sep 16, 2025	71.410	71.410	71.410	70.980	0.61%
Sep 15, 2025	70.980	70.980	70.980	70.920	0.08%
Sep 12, 2025	70.920	70.920	70.920	70.920	0.34%
Sep 11, 2025	70.680	70.680	70.680	70.470	0.30%
Sep 10, 2025	70.470	70.470	70.470	70.410	0.09%
Sep 09, 2025	70.410	70.410	70.410	70.270	0.20%
Sep 08, 2025	70.270	70.270	70.270	70.200	0.10%

Highest: 71.840

Lowest: 70.200

Difference: 1.640

Average: 71.042

Change %: 1.368

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