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Icici Prudential Equity Savings Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P000151PH)

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13.330 -0.010 -0.07%

03/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 124.37B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA16I0

Asset Class: Other

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0P000151PH Historical Data

Get free historical data for 0P000151PH fund. You'll find the end of day price of the Icici Prudential Equity Savings Fund Quarterly 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 %
Jan 03, 2025	13.330	13.330	13.330	13.330	-0.07%
Jan 02, 2025	13.340	13.340	13.340	13.340	0.30%
Jan 01, 2025	13.300	13.300	13.300	13.300	0.08%
Dec 31, 2024	13.290	13.290	13.290	13.290	0.08%
Dec 30, 2024	13.280	13.280	13.280	13.280	-0.15%
Dec 27, 2024	13.300	13.300	13.300	13.300	0.08%
Dec 26, 2024	13.290	13.290	13.290	13.290	0.00%
Dec 24, 2024	13.290	13.290	13.290	13.290	0.00%
Dec 23, 2024	13.290	13.290	13.290	13.290	0.15%
Dec 20, 2024	13.270	13.270	13.270	13.270	-0.23%
Dec 19, 2024	13.300	13.300	13.300	13.300	-0.08%
Dec 18, 2024	13.310	13.310	13.310	13.310	0.08%
Dec 17, 2024	13.300	13.300	13.300	13.300	-1.55%
Dec 16, 2024	13.510	13.510	13.510	13.510	0.00%
Dec 13, 2024	13.510	13.510	13.510	13.510	0.22%
Dec 12, 2024	13.480	13.480	13.480	13.480	-0.07%
Dec 11, 2024	13.490	13.490	13.490	13.490	0.00%
Dec 10, 2024	13.490	13.490	13.490	13.490	-0.07%
Dec 09, 2024	13.500	13.500	13.500	13.500	0.00%
Dec 06, 2024	13.500	13.500	13.500	13.500	-0.07%

Highest: 13.510

Lowest: 13.270

Difference: 0.240

Average: 13.369

Change %: -1.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	13.330	-0.010	-0.07%