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Icici Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdr (0P00014B45)

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28.410 +0.380 +1.36%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1Y19

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.62B

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0P00014B45 Historical Data

Get free historical data for 0P00014B45 fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdr 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 %
Apr 11, 2025	28.410	28.410	28.410	28.410	1.36%
Apr 09, 2025	28.030	28.030	28.030	28.030	-0.32%
Apr 08, 2025	28.120	28.120	28.120	28.120	1.11%
Apr 07, 2025	27.810	27.810	28.390	27.810	-2.04%
Apr 04, 2025	28.390	28.390	28.790	28.390	-1.39%
Apr 03, 2025	28.790	28.790	28.790	28.770	0.07%
Apr 02, 2025	28.770	28.770	28.770	28.550	0.77%
Apr 01, 2025	28.550	28.550	28.550	28.550	-0.87%
Mar 31, 2025	28.800	28.800	28.800	28.800	0.00%
Mar 28, 2025	28.800	28.800	28.800	28.800	-0.14%
Mar 27, 2025	28.840	28.840	28.840	28.720	0.42%
Mar 26, 2025	28.720	28.720	28.910	28.720	-0.66%
Mar 25, 2025	28.910	28.910	28.930	28.910	-0.07%
Mar 24, 2025	28.930	28.930	28.930	28.650	0.98%
Mar 21, 2025	28.650	28.650	28.650	28.390	0.92%
Mar 20, 2025	28.390	28.390	28.390	28.150	0.85%
Mar 19, 2025	28.150	28.150	29.210	28.150	-3.63%
Mar 18, 2025	29.210	29.210	29.210	29.210	1.18%
Mar 17, 2025	28.870	28.870	28.870	28.870	0.45%
Mar 13, 2025	28.740	28.740	28.740	28.740	-0.10%

Highest: 29.210

Lowest: 27.810

Difference: 1.400

Average: 28.594

Change %: -1.251

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