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

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436.960 -0.100 -0.02%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y07

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.05B

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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.

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	436.960	436.960	437.060	436.960	-0.02%
Sep 01, 2025	437.060	437.060	437.060	434.620	0.56%
Aug 29, 2025	434.620	434.620	434.620	434.620	-0.20%
Aug 28, 2025	435.510	435.510	435.510	435.510	-0.57%
Aug 26, 2025	437.990	437.990	437.990	437.990	-0.77%
Aug 25, 2025	441.380	441.380	441.380	440.230	0.26%
Aug 22, 2025	440.230	440.230	441.800	440.230	-0.36%
Aug 21, 2025	441.800	441.800	441.800	441.310	0.11%
Aug 20, 2025	441.310	441.310	441.310	439.540	0.40%
Aug 19, 2025	439.540	439.540	439.540	439.540	0.40%
Aug 18, 2025	437.800	437.800	437.800	437.800	1.00%
Aug 14, 2025	433.470	433.470	433.470	432.850	0.14%
Aug 13, 2025	432.850	432.850	432.850	432.850	0.45%
Aug 12, 2025	430.910	430.910	430.910	430.450	0.11%
Aug 11, 2025	430.450	430.450	430.450	427.990	0.57%
Aug 08, 2025	427.990	427.990	430.480	427.990	-0.58%
Aug 07, 2025	430.480	430.480	430.480	430.000	0.11%
Aug 06, 2025	430.000	430.000	431.540	430.000	-0.36%
Aug 05, 2025	431.540	431.540	431.750	431.540	-0.05%
Aug 04, 2025	431.750	431.750	431.750	429.740	0.47%

Highest: 441.800

Lowest: 427.990

Difference: 13.810

Average: 435.182

Change %: 1.680

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