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Icici Prudential Debt Management Fund(fof) Direct Plan Growth (0P0000XWA0)

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46.788 +0.017 +0.04%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01X73

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P0000XWA0 Historical Data

Get free historical data for 0P0000XWA0 fund. You'll find the end of day price of the Icici Prudential Debt Management Fund(fof) Direct Plan Growth 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 %
May 23, 2025	46.788	46.788	46.788	46.788	0.04%
May 22, 2025	46.771	46.771	46.771	46.771	-0.04%
May 21, 2025	46.791	46.791	46.791	46.791	0.09%
May 20, 2025	46.749	46.749	46.749	46.749	0.06%
May 19, 2025	46.721	46.721	46.721	46.721	0.06%
May 16, 2025	46.694	46.694	46.694	46.694	0.10%
May 15, 2025	46.646	46.646	46.646	46.646	0.08%
May 14, 2025	46.607	46.607	46.607	46.607	0.15%
May 13, 2025	46.538	46.538	46.538	46.538	0.28%
May 09, 2025	46.407	46.407	46.407	46.407	0.03%
May 08, 2025	46.396	46.396	46.396	46.396	-0.19%
May 07, 2025	46.485	46.485	46.485	46.485	0.03%
May 06, 2025	46.470	46.470	46.470	46.470	-0.05%
May 05, 2025	46.491	46.491	46.491	46.491	0.09%
May 02, 2025	46.449	46.449	46.449	46.449	0.04%
Apr 30, 2025	46.428	46.428	46.428	46.428	-0.02%
Apr 29, 2025	46.440	46.440	46.440	46.440	0.15%
Apr 28, 2025	46.371	46.371	46.371	46.371	-0.03%
Apr 25, 2025	46.387	46.387	46.387	46.387	-0.10%
Apr 24, 2025	46.432	46.432	46.432	46.432	0.02%

Highest: 46.791

Lowest: 46.371

Difference: 0.419

Average: 46.553

Change %: 0.790

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