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

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26.290 +0.030 +0.11%

02/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 335.02B

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 %
May 02, 2024	26.290	26.290	26.290	26.290	0.11%
Apr 30, 2024	26.260	26.260	26.260	26.260	-0.04%
Apr 29, 2024	26.270	26.270	26.270	26.270	0.65%
Apr 26, 2024	26.100	26.100	26.100	26.100	-0.38%
Apr 25, 2024	26.200	26.200	26.200	26.200	0.73%
Apr 24, 2024	26.010	26.010	26.010	26.010	0.23%
Apr 23, 2024	25.950	25.950	25.950	25.950	0.27%
Apr 22, 2024	25.880	25.880	25.880	25.880	0.58%
Apr 19, 2024	25.730	25.730	25.730	25.730	0.43%
Apr 18, 2024	25.620	25.620	25.620	25.620	-0.31%
Apr 16, 2024	25.700	25.700	25.700	25.700	-0.23%
Apr 15, 2024	25.760	25.760	25.760	25.760	-0.46%
Apr 12, 2024	25.880	25.880	25.880	25.880	-0.92%
Apr 10, 2024	26.120	26.120	26.120	26.120	0.38%
Apr 09, 2024	26.020	26.020	26.020	26.020	0.00%
Apr 08, 2024	26.020	26.020	26.020	26.020	0.81%
Apr 05, 2024	25.810	25.810	25.810	25.810	-0.08%
Apr 04, 2024	25.830	25.830	25.830	25.830	0.12%
Apr 03, 2024	25.800	25.800	25.800	25.800	0.16%
Apr 02, 2024	25.760	25.760	25.760	25.760	-0.12%

Highest: 26.290

Lowest: 25.620

Difference: 0.670

Average: 25.951

Change %: 1.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.290	+0.030	+0.11%