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Icici Prudential Debt Management Fund(fof) Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000Y0I3)

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41.237 -0.018 -0.04%

25/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01X57

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000Y0I3 Historical Data

Get free historical data for 0P0000Y0I3 fund. You'll find the end of day price of the Icici Prudential Debt Management Fund(fof) Direct Plan 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 %
Jun 25, 2025	41.237	41.237	41.237	41.237	-0.04%
Jun 24, 2025	41.254	41.254	41.254	41.254	0.04%
Jun 23, 2025	41.237	41.237	41.237	41.237	0.08%
Jun 20, 2025	41.205	41.205	41.205	41.205	0.04%
Jun 19, 2025	41.187	41.187	41.187	41.187	-0.06%
Jun 18, 2025	41.213	41.213	41.213	41.213	-0.02%
Jun 17, 2025	41.221	41.221	41.221	41.221	0.01%
Jun 16, 2025	41.217	41.217	41.217	41.217	0.11%
Jun 13, 2025	41.174	41.174	41.174	41.174	-0.03%
Jun 12, 2025	41.186	41.186	41.186	41.186	-0.05%
Jun 11, 2025	41.207	41.207	41.207	41.207	-0.03%
Jun 10, 2025	41.220	41.220	41.220	41.220	-0.11%
Jun 09, 2025	41.264	41.264	41.264	41.264	-0.07%
Jun 06, 2025	41.292	41.292	41.292	41.292	0.07%
Jun 05, 2025	41.263	41.263	41.263	41.263	0.03%
Jun 04, 2025	41.252	41.252	41.252	41.252	0.01%
Jun 03, 2025	41.248	41.248	41.248	41.248	0.02%
Jun 02, 2025	41.239	41.239	41.239	41.239	0.05%
May 30, 2025	41.219	41.219	41.219	41.219	-0.05%
May 29, 2025	41.241	41.241	41.241	41.241	0.01%
May 28, 2025	41.239	41.239	41.239	41.239	0.06%
May 27, 2025	41.216	41.216	41.216	41.216	0.03%

Highest: 41.292

Lowest: 41.174

Difference: 0.119

Average: 41.229

Change %: 0.080

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