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

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27.440 +0.090 +0.33%

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: 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 %
Jan 30, 2025	27.440	27.440	27.440	27.440	0.33%
Jan 29, 2025	27.350	27.350	27.350	27.350	0.81%
Jan 28, 2025	27.130	27.130	27.130	27.130	0.30%
Jan 27, 2025	27.050	27.050	27.050	27.050	-0.92%
Jan 24, 2025	27.300	27.300	27.300	27.300	-0.47%
Jan 23, 2025	27.430	27.430	27.430	27.430	0.26%
Jan 22, 2025	27.360	27.360	27.360	27.360	0.11%
Jan 21, 2025	27.330	27.330	27.330	27.330	-1.23%
Jan 20, 2025	27.670	27.670	27.670	27.670	0.29%
Jan 17, 2025	27.590	27.590	27.590	27.590	-0.04%
Jan 16, 2025	27.600	27.600	27.600	27.600	0.69%
Jan 15, 2025	27.410	27.410	27.410	27.410	0.40%
Jan 14, 2025	27.300	27.300	27.300	27.300	0.85%
Jan 13, 2025	27.070	27.070	27.070	27.070	-1.56%
Jan 10, 2025	27.500	27.500	27.500	27.500	-0.87%
Jan 09, 2025	27.740	27.740	27.740	27.740	-0.68%
Jan 08, 2025	27.930	27.930	27.930	27.930	-0.11%
Jan 07, 2025	27.960	27.960	27.960	27.960	0.29%
Jan 06, 2025	27.880	27.880	27.880	27.880	-1.34%
Jan 03, 2025	28.260	28.260	28.260	28.260	0.11%
Jan 02, 2025	28.230	28.230	28.230	28.230	1.22%
Jan 01, 2025	27.890	27.890	27.890	27.890	0.47%
Dec 31, 2024	27.760	27.760	27.760	27.760	0.07%

Highest: 28.260

Lowest: 27.050

Difference: 1.210

Average: 27.573

Change %: -1.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.440	+0.090	+0.33%