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

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436.990 +0.370 +0.08%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y07

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.59B

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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 %
Jul 16, 2025	436.990	436.990	436.990	436.990	0.08%
Jul 15, 2025	436.620	436.620	436.620	434.730	0.43%
Jul 14, 2025	434.730	434.730	434.730	434.690	0.01%
Jul 11, 2025	434.690	434.690	436.340	434.690	-0.38%
Jul 10, 2025	436.340	436.340	437.380	436.340	-0.24%
Jul 09, 2025	437.380	437.380	437.490	437.380	-0.03%
Jul 08, 2025	437.490	437.490	437.490	436.950	0.12%
Jul 07, 2025	436.950	436.950	437.130	436.950	-0.04%
Jul 04, 2025	437.130	437.130	437.130	436.620	0.12%
Jul 03, 2025	436.620	436.620	437.000	436.620	-0.09%
Jul 02, 2025	437.000	437.000	437.230	437.000	-0.05%
Jul 01, 2025	437.230	437.230	437.690	437.230	-0.11%
Jun 30, 2025	437.690	437.690	438.840	437.690	-0.26%
Jun 27, 2025	438.840	438.840	438.840	437.430	0.32%
Jun 26, 2025	437.430	437.430	437.430	434.460	0.68%
Jun 25, 2025	434.460	434.460	434.460	434.460	0.62%
Jun 24, 2025	431.770	431.770	431.770	431.100	0.16%
Jun 23, 2025	431.100	431.100	432.200	431.100	-0.25%
Jun 20, 2025	432.200	432.200	432.200	428.830	0.79%
Jun 19, 2025	428.830	428.830	429.720	428.830	-0.21%
Jun 18, 2025	429.720	429.720	429.720	429.560	0.04%
Jun 17, 2025	429.560	429.560	430.840	429.560	-0.30%
Jun 16, 2025	430.840	430.840	430.840	427.840	0.70%

Highest: 438.840

Lowest: 427.840

Difference: 11.000

Average: 434.853

Change %: 2.139

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