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

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28.320 +0.020 +0.07%

03/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 397.7B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1Y19

Asset Class: Equity

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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 %
Mar 03, 2025	28.320	28.320	28.320	28.320	0.07%
Feb 28, 2025	28.300	28.300	28.300	28.300	-1.43%
Feb 27, 2025	28.710	28.710	28.710	28.710	0.00%
Feb 26, 2025	28.710	28.710	28.710	28.710	0.00%
Feb 25, 2025	28.710	28.710	28.710	28.710	-0.14%
Feb 24, 2025	28.750	28.750	28.750	28.750	-0.73%
Feb 21, 2025	28.960	28.960	28.960	28.960	-0.38%
Feb 20, 2025	29.070	29.070	29.070	29.070	0.10%
Feb 19, 2025	29.040	29.040	29.040	29.040	0.28%
Feb 18, 2025	28.960	28.960	28.960	28.960	0.10%
Feb 17, 2025	28.930	28.930	28.930	28.930	0.10%
Feb 14, 2025	28.900	28.900	28.900	28.900	-0.65%
Feb 13, 2025	29.090	29.090	29.090	29.090	0.07%
Feb 12, 2025	29.070	29.070	29.070	29.070	0.00%
Feb 11, 2025	29.070	29.070	29.070	29.070	-1.12%
Feb 10, 2025	29.400	29.400	29.400	29.400	-0.74%
Feb 07, 2025	29.620	29.620	29.620	29.620	0.00%
Feb 06, 2025	29.620	29.620	29.620	29.620	-0.44%
Feb 05, 2025	29.750	29.750	29.750	29.750	0.03%
Feb 04, 2025	29.740	29.740	29.740	29.740	1.09%
Feb 03, 2025	29.420	29.420	29.420	29.420	0.07%

Highest: 29.750

Lowest: 28.300

Difference: 1.450

Average: 29.054

Change %: -3.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	28.320	+0.020	+0.07%