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Icici Prudential Equity & Debt Fund Half Yearly Payout Inc Dist Cum Cap Wdrl (0P00014D1K)

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26.170 +0.080 +0.31%

30/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 397.7B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1X93

Asset Class: Equity

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0P00014D1K Historical Data

Get free historical data for 0P00014D1K fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Half Yearly 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 %
Jan 30, 2025	26.170	26.170	26.170	26.170	0.31%
Jan 29, 2025	26.090	26.090	26.090	26.090	0.81%
Jan 28, 2025	25.880	25.880	25.880	25.880	0.31%
Jan 27, 2025	25.800	25.800	25.800	25.800	-0.92%
Jan 24, 2025	26.040	26.040	26.040	26.040	-0.50%
Jan 23, 2025	26.170	26.170	26.170	26.170	0.27%
Jan 22, 2025	26.100	26.100	26.100	26.100	0.12%
Jan 21, 2025	26.070	26.070	26.070	26.070	-1.21%
Jan 20, 2025	26.390	26.390	26.390	26.390	0.27%
Jan 17, 2025	26.320	26.320	26.320	26.320	-0.04%
Jan 16, 2025	26.330	26.330	26.330	26.330	0.69%
Jan 15, 2025	26.150	26.150	26.150	26.150	0.38%
Jan 14, 2025	26.050	26.050	26.050	26.050	0.85%
Jan 13, 2025	25.830	25.830	25.830	25.830	-1.56%
Jan 10, 2025	26.240	26.240	26.240	26.240	-0.87%
Jan 09, 2025	26.470	26.470	26.470	26.470	-0.68%
Jan 08, 2025	26.650	26.650	26.650	26.650	-0.11%
Jan 07, 2025	26.680	26.680	26.680	26.680	0.30%
Jan 06, 2025	26.600	26.600	26.600	26.600	-1.34%
Jan 03, 2025	26.960	26.960	26.960	26.960	0.07%
Jan 02, 2025	26.940	26.940	26.940	26.940	1.20%
Jan 01, 2025	26.620	26.620	26.620	26.620	0.49%
Dec 31, 2024	26.490	26.490	26.490	26.490	0.08%

Highest: 26.960

Lowest: 25.800

Difference: 1.160

Average: 26.306

Change %: -1.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.170	+0.080	+0.31%