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

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427.200 -0.240    -0.06%
28/05 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K01Y07 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 423.4B
ICICI Prudential Balanced Fund Direct Plan Growth 427.200 -0.240 -0.06%

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:
29/04/2025 - 29/05/2025
 
Date Price Open High Low Change %
May 28, 2025 427.200 427.200 427.200 427.200 -0.06%
May 27, 2025 427.440 427.440 428.950 427.440 -0.35%
May 26, 2025 428.950 428.950 428.950 428.060 0.21%
May 23, 2025 428.060 428.060 428.060 426.170 0.44%
May 22, 2025 426.170 426.170 428.000 426.170 -0.43%
May 21, 2025 428.000 428.000 428.000 426.210 0.42%
May 20, 2025 426.210 426.210 429.700 426.210 -0.81%
May 19, 2025 429.700 429.700 429.910 429.700 -0.05%
May 16, 2025 429.910 429.910 429.910 428.900 0.24%
May 15, 2025 428.900 428.900 428.900 424.440 1.05%
May 14, 2025 424.440 424.440 424.440 422.790 0.39%
May 13, 2025 422.790 422.790 425.730 422.790 -0.69%
May 12, 2025 425.730 425.730 425.730 415.480 2.47%
May 09, 2025 415.480 415.480 418.710 415.480 -0.77%
May 08, 2025 418.710 418.710 421.730 418.710 -0.72%
May 07, 2025 421.730 421.730 421.730 420.810 0.22%
May 06, 2025 420.810 420.810 422.840 420.810 -0.48%
May 05, 2025 422.840 422.840 422.840 421.320 0.36%
May 02, 2025 421.320 421.320 421.320 421.320 -0.08%
Apr 30, 2025 421.640 421.640 421.640 421.340 0.07%
Apr 29, 2025 421.340 421.340 422.570 421.340 -0.29%
Highest: 429.910 Lowest: 415.480 Difference: 14.430 Average: 424.637 Change %: 1.096
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