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Icici Prudential Equity & Debt Fund Direct Plan Growth (0P0000XWA2)

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394.610 -1.900    -0.48%
24/01 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K01Y07 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 397.7B
ICICI Prudential Balanced Fund Direct Plan Growth 394.610 -1.900 -0.48%

0P0000XWA2 Historical Data

 
Get free historical data for 0P0000XWA2 fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Direct Plan Growth 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.
Time Frame:
27/12/2024 - 27/01/2025
 
Date Price Open High Low Change %
Jan 24, 2025 394.610 394.610 394.610 394.610 -0.48%
Jan 23, 2025 396.510 396.510 396.510 396.510 0.27%
Jan 22, 2025 395.450 395.450 395.450 395.450 0.09%
Jan 21, 2025 395.090 395.090 395.090 395.090 -1.21%
Jan 20, 2025 399.920 399.920 399.920 399.920 0.29%
Jan 17, 2025 398.760 398.760 398.760 398.760 -0.04%
Jan 16, 2025 398.920 398.920 398.920 398.920 0.69%
Jan 15, 2025 396.200 396.200 396.200 396.200 0.40%
Jan 14, 2025 394.640 394.640 394.640 394.640 0.86%
Jan 13, 2025 391.290 391.290 391.290 391.290 -1.56%
Jan 10, 2025 397.480 397.480 397.480 397.480 -0.87%
Jan 09, 2025 400.970 400.970 400.970 400.970 -0.67%
Jan 08, 2025 403.690 403.690 403.690 403.690 -0.13%
Jan 07, 2025 404.210 404.210 404.210 404.210 0.29%
Jan 06, 2025 403.050 403.050 403.050 403.050 -1.32%
Jan 03, 2025 408.430 408.430 408.430 408.430 0.09%
Jan 02, 2025 408.070 408.070 408.070 408.070 1.22%
Jan 01, 2025 403.170 403.170 403.170 403.170 0.49%
Dec 31, 2024 401.200 401.200 401.200 401.200 0.07%
Dec 30, 2024 400.900 400.900 400.900 400.900 -0.53%
Dec 27, 2024 403.050 403.050 403.050 403.050 0.15%
Highest: 408.430 Lowest: 391.290 Difference: 17.140 Average: 399.791 Change %: -1.943
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