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Icici Prudential Equity & Debt Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00017BNM)

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25.690 -0.180 -0.70%

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

Morningstar Rating:
Total Assets: 413.96B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB1QK6

Asset Class: Equity

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0P00017BNM Historical Data

Get free historical data for 0P00017BNM fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund 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 %
Nov 04, 2024	25.690	25.690	25.690	25.690	-0.70%
Oct 31, 2024	25.870	25.870	25.870	25.870	-0.08%
Oct 30, 2024	25.890	25.890	25.890	25.890	-0.23%
Oct 29, 2024	25.950	25.950	25.950	25.950	0.39%
Oct 28, 2024	25.850	25.850	25.850	25.850	0.31%
Oct 25, 2024	25.770	25.770	25.770	25.770	-0.81%
Oct 24, 2024	25.980	25.980	25.980	25.980	-0.23%
Oct 23, 2024	26.040	26.040	26.040	26.040	-0.19%
Oct 22, 2024	26.090	26.090	26.090	26.090	-0.95%
Oct 21, 2024	26.340	26.340	26.340	26.340	-0.19%
Oct 18, 2024	26.390	26.390	26.390	26.390	0.46%
Oct 17, 2024	26.270	26.270	26.270	26.270	-0.83%
Oct 16, 2024	26.490	26.490	26.490	26.490	-0.19%
Oct 15, 2024	26.540	26.540	26.540	26.540	0.08%
Oct 14, 2024	26.520	26.520	26.520	26.520	0.08%
Oct 11, 2024	26.500	26.500	26.500	26.500	-0.08%
Oct 10, 2024	26.520	26.520	26.520	26.520	0.11%
Oct 09, 2024	26.490	26.490	26.490	26.490	0.30%
Oct 08, 2024	26.410	26.410	26.410	26.410	0.61%
Oct 07, 2024	26.250	26.250	26.250	26.250	-0.91%

Highest: 26.540

Lowest: 25.690

Difference: 0.850

Average: 26.193

Change %: -3.020

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