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

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26.410 -0.290 -1.09%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 400.89B

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 %
Dec 20, 2024	26.410	26.410	26.410	26.410	-1.09%
Dec 19, 2024	26.700	26.700	26.700	26.700	-0.56%
Dec 18, 2024	26.850	26.850	26.850	26.850	-0.52%
Dec 17, 2024	26.990	26.990	26.990	26.990	-0.99%
Dec 16, 2024	27.260	27.260	27.260	27.260	-0.07%
Dec 13, 2024	27.280	27.280	27.280	27.280	0.48%
Dec 12, 2024	27.150	27.150	27.150	27.150	-0.33%
Dec 11, 2024	27.240	27.240	27.240	27.240	-0.07%
Dec 10, 2024	27.260	27.260	27.260	27.260	-0.07%
Dec 09, 2024	27.280	27.280	27.280	27.280	-0.07%
Dec 06, 2024	27.300	27.300	27.300	27.300	-0.04%
Dec 05, 2024	27.310	27.310	27.310	27.310	0.55%
Dec 04, 2024	27.160	27.160	27.160	27.160	0.04%
Dec 03, 2024	27.150	27.150	27.150	27.150	0.70%
Dec 02, 2024	26.960	26.960	26.960	26.960	0.37%
Nov 29, 2024	26.860	26.860	26.860	26.860	0.75%
Nov 28, 2024	26.660	26.660	26.660	26.660	-0.71%
Nov 27, 2024	26.850	26.850	26.850	26.850	0.37%
Nov 26, 2024	26.750	26.750	26.750	26.750	-0.26%
Nov 25, 2024	26.820	26.820	26.820	26.820	0.98%

Highest: 27.310

Lowest: 26.410

Difference: 0.900

Average: 27.012

Change %: -0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.410	-0.290	-1.09%