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

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26.240 -0.210 -0.79%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 402.03B

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 21, 2024	26.240	26.240	26.240	26.240	-0.79%
Nov 19, 2024	26.450	26.450	26.450	26.450	0.08%
Nov 18, 2024	26.430	26.430	26.430	26.430	-0.15%
Nov 15, 2024	26.470	26.470	26.470	26.470	0.00%
Nov 14, 2024	26.470	26.470	26.470	26.470	0.04%
Nov 13, 2024	26.460	26.460	26.460	26.460	-0.97%
Nov 12, 2024	26.720	26.720	26.720	26.720	-0.96%
Nov 11, 2024	26.980	26.980	26.980	26.980	-0.15%
Nov 08, 2024	27.020	27.020	27.020	27.020	-0.44%
Nov 07, 2024	27.140	27.140	27.140	27.140	-0.73%
Nov 06, 2024	27.340	27.340	27.340	27.340	0.81%
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%
Nov 01, 2024	27.180	27.180	27.180	27.180	0.00%
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%

Highest: 27.420

Lowest: 26.240

Difference: 1.180

Average: 26.954

Change %: -5.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.240	-0.210	-0.79%