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

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25.330 +0.040 +0.16%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 400.89B

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 %
Dec 27, 2024	25.330	25.330	25.330	25.330	0.16%
Dec 26, 2024	25.290	25.290	25.290	25.290	0.24%
Dec 24, 2024	25.230	25.230	25.230	25.230	0.04%
Dec 23, 2024	25.220	25.220	25.220	25.220	0.36%
Dec 20, 2024	25.130	25.130	25.130	25.130	-1.10%
Dec 19, 2024	25.410	25.410	25.410	25.410	-0.55%
Dec 18, 2024	25.550	25.550	25.550	25.550	-0.54%
Dec 17, 2024	25.690	25.690	25.690	25.690	-0.96%
Dec 16, 2024	25.940	25.940	25.940	25.940	-0.12%
Dec 13, 2024	25.970	25.970	25.970	25.970	0.50%
Dec 12, 2024	25.840	25.840	25.840	25.840	-0.35%
Dec 11, 2024	25.930	25.930	25.930	25.930	-0.08%
Dec 10, 2024	25.950	25.950	25.950	25.950	-0.04%
Dec 09, 2024	25.960	25.960	25.960	25.960	-0.08%
Dec 06, 2024	25.980	25.980	25.980	25.980	-0.04%
Dec 05, 2024	25.990	25.990	25.990	25.990	0.54%
Dec 04, 2024	25.850	25.850	25.850	25.850	0.04%
Dec 03, 2024	25.840	25.840	25.840	25.840	0.70%
Dec 02, 2024	25.660	25.660	25.660	25.660	0.35%
Nov 29, 2024	25.570	25.570	25.570	25.570	0.79%
Nov 28, 2024	25.370	25.370	25.370	25.370	-0.70%

Highest: 25.990

Lowest: 25.130

Difference: 0.860

Average: 25.652

Change %: -0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	25.330	+0.040	+0.16%