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

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69.810 -0.260 -0.37%

11/07 - 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 %
Jul 11, 2025	69.810	69.810	70.070	69.810	-0.37%
Jul 10, 2025	70.070	70.070	70.240	70.070	-0.24%
Jul 09, 2025	70.240	70.240	70.260	70.240	-0.03%
Jul 08, 2025	70.260	70.260	70.260	70.170	0.13%
Jul 07, 2025	70.170	70.170	70.200	70.170	-0.04%
Jul 04, 2025	70.200	70.200	70.280	70.200	-0.11%
Jul 03, 2025	70.280	70.280	70.340	70.280	-0.09%
Jul 02, 2025	70.340	70.340	70.380	70.340	-0.06%
Jul 01, 2025	70.380	70.380	70.450	70.380	-0.10%
Jun 30, 2025	70.450	70.450	70.630	70.450	-0.25%
Jun 27, 2025	70.630	70.630	70.630	70.410	0.31%
Jun 26, 2025	70.410	70.410	70.410	69.930	0.69%
Jun 25, 2025	69.930	69.930	69.930	69.930	0.62%
Jun 24, 2025	69.500	69.500	69.500	69.390	0.16%
Jun 23, 2025	69.390	69.390	69.560	69.390	-0.24%
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%

Highest: 70.630

Lowest: 68.860

Difference: 1.770

Average: 69.915

Change %: 1.380

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