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Icici Prudential Equity & Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WZH)

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43.820 -0.340 -0.77%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01DX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.05B

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0P00005WZH Historical Data

Get free historical data for 0P00005WZH fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund 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 %
Aug 26, 2025	43.820	43.820	43.820	43.820	-0.77%
Aug 25, 2025	44.160	44.160	44.160	44.160	0.25%
Aug 22, 2025	44.050	44.050	44.050	44.050	-0.36%
Aug 21, 2025	44.210	44.210	44.210	44.210	0.11%
Aug 20, 2025	44.160	44.160	44.160	44.160	0.41%
Aug 19, 2025	43.980	43.980	43.980	43.980	0.39%
Aug 18, 2025	43.810	43.810	43.810	43.810	0.99%
Aug 14, 2025	43.380	43.380	43.380	43.380	0.14%
Aug 13, 2025	43.320	43.320	43.320	43.320	0.46%
Aug 12, 2025	43.120	43.120	43.120	43.120	0.09%
Aug 11, 2025	43.080	43.080	43.080	43.080	0.58%
Aug 08, 2025	42.830	42.830	42.830	42.830	-0.58%
Aug 07, 2025	43.080	43.080	43.080	43.040	0.09%
Aug 06, 2025	43.040	43.040	43.040	43.040	-0.72%
Aug 05, 2025	43.350	43.350	43.350	43.350	-0.05%
Aug 04, 2025	43.370	43.370	43.370	43.370	0.46%
Aug 01, 2025	43.170	43.170	43.170	43.170	-0.85%
Jul 31, 2025	43.540	43.540	43.540	43.540	-0.39%
Jul 30, 2025	43.710	43.710	43.710	43.710	0.51%
Jul 29, 2025	43.490	43.490	43.490	43.490	0.35%
Jul 28, 2025	43.340	43.340	43.340	43.340	-0.28%

Highest: 44.210

Lowest: 42.830

Difference: 1.380

Average: 43.524

Change %: 0.828

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