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

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27.120 +0.130 +0.48%

05/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 413.96B

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 %
Nov 05, 2024	27.120	27.120	27.120	27.120	0.48%
Nov 04, 2024	26.990	26.990	26.990	26.990	-0.70%
Oct 31, 2024	27.180	27.180	27.180	27.180	-0.11%
Oct 30, 2024	27.210	27.210	27.210	27.210	-0.22%
Oct 29, 2024	27.270	27.270	27.270	27.270	0.37%
Oct 28, 2024	27.170	27.170	27.170	27.170	0.37%
Oct 25, 2024	27.070	27.070	27.070	27.070	-0.81%
Oct 24, 2024	27.290	27.290	27.290	27.290	-0.26%
Oct 23, 2024	27.360	27.360	27.360	27.360	-0.22%
Oct 22, 2024	27.420	27.420	27.420	27.420	-0.94%
Oct 21, 2024	27.680	27.680	27.680	27.680	-0.18%
Oct 18, 2024	27.730	27.730	27.730	27.730	0.43%
Oct 17, 2024	27.610	27.610	27.610	27.610	-0.79%
Oct 16, 2024	27.830	27.830	27.830	27.830	-0.18%
Oct 15, 2024	27.880	27.880	27.880	27.880	0.07%
Oct 14, 2024	27.860	27.860	27.860	27.860	0.07%
Oct 11, 2024	27.840	27.840	27.840	27.840	-0.07%
Oct 10, 2024	27.860	27.860	27.860	27.860	0.07%
Oct 09, 2024	27.840	27.840	27.840	27.840	0.32%
Oct 08, 2024	27.750	27.750	27.750	27.750	0.62%
Oct 07, 2024	27.580	27.580	27.580	27.580	-0.90%

Highest: 27.880

Lowest: 26.990

Difference: 0.890

Average: 27.502

Change %: -2.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.120	+0.130	+0.48%