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Icici Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XWA1)

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65.020 -0.530 -0.81%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 402.03B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01X81

Asset Class: Equity

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0P0000XWA1 Historical Data

Get free historical data for 0P0000XWA1 fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Direct Plan Monthly 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	65.020	65.020	65.020	65.020	-0.81%
Nov 19, 2024	65.550	65.550	65.550	65.550	0.08%
Nov 18, 2024	65.500	65.500	65.500	65.500	-0.15%
Nov 14, 2024	65.600	65.600	65.600	65.600	0.08%
Nov 13, 2024	65.550	65.550	65.550	65.550	-1.00%
Nov 12, 2024	66.210	66.210	66.210	66.210	-0.94%
Nov 11, 2024	66.840	66.840	66.840	66.840	-0.13%
Nov 08, 2024	66.930	66.930	66.930	66.930	-0.45%
Nov 07, 2024	67.230	67.230	67.230	67.230	-0.74%
Nov 06, 2024	67.730	67.730	67.730	67.730	0.80%
Nov 05, 2024	67.190	67.190	67.190	67.190	0.24%
Nov 04, 2024	67.030	67.030	67.030	67.030	-0.70%
Nov 01, 2024	67.500	67.500	67.500	67.500	0.00%
Oct 31, 2024	67.500	67.500	67.500	67.500	-0.07%
Oct 30, 2024	67.550	67.550	67.550	67.550	-0.24%
Oct 29, 2024	67.710	67.710	67.710	67.710	0.39%
Oct 28, 2024	67.450	67.450	67.450	67.450	0.34%
Oct 25, 2024	67.220	67.220	67.220	67.220	-0.81%
Oct 24, 2024	67.770	67.770	67.770	67.770	-0.22%
Oct 23, 2024	67.920	67.920	67.920	67.920	-0.22%
Oct 22, 2024	68.070	68.070	68.070	68.070	-0.95%

Highest: 68.070

Lowest: 65.020

Difference: 3.050

Average: 66.908

Change %: -5.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	65.020	-0.530	-0.81%