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Icici Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdr (0P00014B45)

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30.040 -0.210 -0.69%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 413.96B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1Y19

Asset Class: Equity

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0P00014B45 Historical Data

Get free historical data for 0P00014B45 fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdr 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	30.040	30.040	30.040	30.040	-0.69%
Oct 31, 2024	30.250	30.250	30.250	30.250	-0.07%
Oct 30, 2024	30.270	30.270	30.270	30.270	-0.23%
Oct 29, 2024	30.340	30.340	30.340	30.340	0.36%
Oct 28, 2024	30.230	30.230	30.230	30.230	0.37%
Oct 25, 2024	30.120	30.120	30.120	30.120	-0.82%
Oct 24, 2024	30.370	30.370	30.370	30.370	-0.23%
Oct 23, 2024	30.440	30.440	30.440	30.440	-0.20%
Oct 22, 2024	30.500	30.500	30.500	30.500	-0.94%
Oct 21, 2024	30.790	30.790	30.790	30.790	-0.19%
Oct 18, 2024	30.850	30.850	30.850	30.850	0.46%
Oct 17, 2024	30.710	30.710	30.710	30.710	-0.81%
Oct 16, 2024	30.960	30.960	30.960	30.960	-0.19%
Oct 15, 2024	31.020	31.020	31.020	31.020	0.10%
Oct 14, 2024	30.990	30.990	30.990	30.990	0.06%
Oct 11, 2024	30.970	30.970	30.970	30.970	-0.06%
Oct 10, 2024	30.990	30.990	30.990	30.990	0.10%
Oct 09, 2024	30.960	30.960	30.960	30.960	0.29%
Oct 08, 2024	30.870	30.870	30.870	30.870	0.62%
Oct 07, 2024	30.680	30.680	30.680	30.680	-0.90%

Highest: 31.020

Lowest: 30.040

Difference: 0.980

Average: 30.618

Change %: -2.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	30.040	-0.210	-0.69%