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

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25.400 +0.020 +0.08%

00:00:00 - 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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Holdings

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 %
Mar 03, 2025	25.400	25.400	25.400	25.400	0.08%
Feb 28, 2025	25.380	25.380	25.380	25.380	-1.44%
Feb 27, 2025	25.750	25.750	25.750	25.750	0.00%
Feb 26, 2025	25.750	25.750	25.750	25.750	0.00%
Feb 25, 2025	25.750	25.750	25.750	25.750	-0.16%
Feb 24, 2025	25.790	25.790	25.790	25.790	-0.73%
Feb 21, 2025	25.980	25.980	25.980	25.980	-0.35%
Feb 20, 2025	26.070	26.070	26.070	26.070	0.08%
Feb 19, 2025	26.050	26.050	26.050	26.050	0.27%
Feb 18, 2025	25.980	25.980	25.980	25.980	0.12%
Feb 17, 2025	25.950	25.950	25.950	25.950	0.08%
Feb 14, 2025	25.930	25.930	25.930	25.930	-0.65%
Feb 13, 2025	26.100	26.100	26.100	26.100	0.08%
Feb 12, 2025	26.080	26.080	26.080	26.080	0.00%
Feb 11, 2025	26.080	26.080	26.080	26.080	-1.14%
Feb 10, 2025	26.380	26.380	26.380	26.380	-0.75%
Feb 07, 2025	26.580	26.580	26.580	26.580	0.04%
Feb 06, 2025	26.570	26.570	26.570	26.570	-0.45%
Feb 05, 2025	26.690	26.690	26.690	26.690	0.04%
Feb 04, 2025	26.680	26.680	26.680	26.680	1.06%

Highest: 26.690

Lowest: 25.380

Difference: 1.310

Average: 26.047

Change %: -3.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	25.400	+0.020	+0.08%