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

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47.158 +0.046 +0.10%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01X73

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
Jul 18, 2025	47.158	47.158	47.158	47.158	0.10%
Jul 17, 2025	47.112	47.112	47.112	47.112	0.04%
Jul 16, 2025	47.094	47.094	47.094	47.094	0.00%
Jul 15, 2025	47.092	47.092	47.092	47.092	0.01%
Jul 14, 2025	47.085	47.085	47.085	47.085	0.09%
Jul 11, 2025	47.042	47.042	47.042	47.042	0.11%
Jul 10, 2025	46.990	46.990	46.990	46.990	-0.04%
Jul 09, 2025	47.010	47.010	47.010	47.010	0.01%
Jul 08, 2025	47.005	47.005	47.005	47.005	0.00%
Jul 07, 2025	47.004	47.004	47.004	47.004	0.07%
Jul 04, 2025	46.969	46.969	46.969	46.969	0.02%
Jul 03, 2025	46.958	46.958	46.958	46.958	0.02%
Jul 02, 2025	46.947	46.947	46.947	46.947	0.09%
Jul 01, 2025	46.904	46.904	46.904	46.904	0.07%
Jun 30, 2025	46.869	46.869	46.869	46.869	0.08%
Jun 27, 2025	46.832	46.832	46.832	46.832	-0.01%
Jun 26, 2025	46.836	46.836	46.836	46.836	-0.01%
Jun 25, 2025	46.839	46.839	46.839	46.839	-0.04%
Jun 24, 2025	46.859	46.859	46.859	46.859	0.04%
Jun 23, 2025	46.839	46.839	46.839	46.839	0.08%

Highest: 47.158

Lowest: 46.832

Difference: 0.326

Average: 46.972

Change %: 0.758

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