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

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66.050 -0.350 -0.53%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 400.89B

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 %
Dec 20, 2024	65.320	65.320	65.320	65.320	-1.11%
Dec 19, 2024	66.050	66.050	66.050	66.050	-0.53%
Dec 18, 2024	66.400	66.400	66.400	66.400	-0.54%
Dec 17, 2024	66.760	66.760	66.760	66.760	-0.96%
Dec 16, 2024	67.410	67.410	67.410	67.410	-0.10%
Dec 13, 2024	67.480	67.480	67.480	67.480	0.49%
Dec 12, 2024	67.150	67.150	67.150	67.150	-0.34%
Dec 11, 2024	67.380	67.380	67.380	67.380	-0.06%
Dec 10, 2024	67.420	67.420	67.420	67.420	-0.04%
Dec 09, 2024	67.450	67.450	67.450	67.450	-0.09%
Dec 06, 2024	67.510	67.510	67.510	67.510	-0.03%
Dec 05, 2024	67.530	67.530	67.530	67.530	0.54%
Dec 04, 2024	67.170	67.170	67.170	67.170	0.03%
Dec 03, 2024	67.150	67.150	67.150	67.150	0.49%
Dec 02, 2024	66.820	66.820	66.820	66.820	0.36%
Nov 29, 2024	66.580	66.580	66.580	66.580	0.76%
Nov 28, 2024	66.080	66.080	66.080	66.080	-0.71%
Nov 27, 2024	66.550	66.550	66.550	66.550	0.38%
Nov 26, 2024	66.300	66.300	66.300	66.300	-0.24%
Nov 25, 2024	66.460	66.460	66.460	66.460	0.97%

Highest: 67.530

Lowest: 65.320

Difference: 2.210

Average: 66.849

Change %: -0.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	66.050	-0.350	-0.53%