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Icici Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl (0P00017CAS)

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27.590 +0.310 +1.14%

08/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 385.07B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB1QM2

Asset Class: Equity

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0P00017CAS Historical Data

Get free historical data for 0P00017CAS fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Direct Plan Annual 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 %
Apr 08, 2025	27.590	27.590	27.590	27.590	1.14%
Apr 07, 2025	27.280	27.280	27.850	27.280	-2.05%
Apr 04, 2025	27.850	27.850	28.240	27.850	-1.38%
Apr 03, 2025	28.240	28.240	28.240	28.220	0.07%
Apr 02, 2025	28.220	28.220	28.220	28.010	0.75%
Apr 01, 2025	28.010	28.010	28.250	28.010	-0.85%
Mar 31, 2025	28.250	28.250	28.250	28.250	0.00%
Mar 28, 2025	28.250	28.250	28.290	28.250	-0.14%
Mar 27, 2025	28.290	28.290	28.290	28.180	0.39%
Mar 26, 2025	28.180	28.180	28.360	28.180	-0.63%
Mar 25, 2025	28.360	28.360	28.380	28.360	-0.07%
Mar 24, 2025	28.380	28.380	28.380	28.100	1.00%
Mar 21, 2025	28.100	28.100	28.100	27.850	0.90%
Mar 20, 2025	27.850	27.850	27.850	27.620	0.83%
Mar 19, 2025	27.620	27.620	27.620	27.480	0.51%
Mar 18, 2025	27.480	27.480	27.480	27.480	1.14%
Mar 17, 2025	27.170	27.170	27.170	27.170	0.48%
Mar 13, 2025	27.040	27.040	27.040	27.040	-0.07%
Mar 12, 2025	27.060	27.060	27.060	27.060	-0.07%
Mar 11, 2025	27.080	27.080	27.080	27.080	0.33%
Mar 10, 2025	26.990	26.990	26.990	26.990	-0.52%

Highest: 28.380

Lowest: 26.990

Difference: 1.390

Average: 27.776

Change %: 1.696

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