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

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43.080 +0.040 +0.09%

07/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01DX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.52B

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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 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%
Jul 25, 2025	43.460	43.460	43.460	43.460	-0.66%
Jul 24, 2025	43.750	43.750	43.750	43.750	-0.32%
Jul 23, 2025	43.890	43.890	43.890	43.890	0.43%
Jul 22, 2025	43.700	43.700	43.700	43.700	-0.09%
Jul 21, 2025	43.740	43.740	43.740	43.740	0.23%
Jul 18, 2025	43.640	43.640	43.640	43.640	-0.34%
Jul 17, 2025	43.790	43.790	43.790	43.790	-0.27%
Jul 16, 2025	43.910	43.910	43.910	43.910	0.07%
Jul 15, 2025	43.880	43.880	43.880	43.880	0.43%
Jul 14, 2025	43.690	43.690	43.690	43.690	0.02%
Jul 11, 2025	43.680	43.680	43.680	43.680	-0.39%
Jul 10, 2025	43.850	43.850	43.850	43.850	-0.25%
Jul 09, 2025	43.960	43.960	43.960	43.960	-0.02%
Jul 08, 2025	43.970	43.970	43.970	43.970	0.11%

Highest: 43.970

Lowest: 43.040

Difference: 0.930

Average: 43.609

Change %: -1.913

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