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Icici Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XWA1)

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61.790 -0.690    -1.10%
09/05 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
ISIN:  INF109K01X81 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 347.33B
ICICI Prudential Balanced Fund Direct Plan Monthly 61.790 -0.690 -1.10%

0P0000XWA1 Historical Data

 
Get free historical data for 0P0000XWA1 fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Direct Plan 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.
Time Frame:
04/10/2024 - 05/10/2024
 
Date Price Open High Low Change %
May 09, 2024 61.790 61.790 61.790 61.790 -1.10%
May 08, 2024 62.480 62.480 62.480 62.480 0.16%
May 07, 2024 62.380 62.380 62.380 62.380 -0.76%
May 06, 2024 62.860 62.860 62.860 62.860 -0.19%
May 03, 2024 62.980 62.980 62.980 62.980 -0.52%
May 02, 2024 63.310 63.310 63.310 63.310 0.13%
Apr 30, 2024 63.230 63.230 63.230 63.230 -0.05%
Apr 29, 2024 63.260 63.260 63.260 63.260 0.67%
Apr 26, 2024 62.840 62.840 62.840 62.840 -0.41%
Apr 25, 2024 63.100 63.100 63.100 63.100 0.77%
Apr 24, 2024 62.620 62.620 62.620 62.620 0.19%
Apr 23, 2024 62.500 62.500 62.500 62.500 0.32%
Apr 22, 2024 62.300 62.300 62.300 62.300 0.55%
Apr 19, 2024 61.960 61.960 61.960 61.960 0.44%
Apr 18, 2024 61.690 61.690 61.690 61.690 -0.29%
Apr 16, 2024 61.870 61.870 61.870 61.870 -0.26%
Apr 15, 2024 62.030 62.030 62.030 62.030 -0.43%
Apr 12, 2024 62.300 62.300 62.300 62.300 -0.92%
Apr 10, 2024 62.880 62.880 62.880 62.880 0.38%
Highest: 63.310 Lowest: 61.690 Difference: 1.620 Average: 62.546 Change %: -1.357
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