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

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46.387 -0.045 -0.10%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01X73

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
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%
Apr 23, 2025	46.421	46.421	46.421	46.421	0.03%
Apr 22, 2025	46.406	46.406	46.406	46.406	0.08%
Apr 21, 2025	46.367	46.367	46.367	46.367	0.23%
Apr 17, 2025	46.262	46.262	46.262	46.262	0.08%
Apr 16, 2025	46.223	46.223	46.223	46.223	0.09%
Apr 15, 2025	46.182	46.182	46.182	46.182	0.14%
Apr 11, 2025	46.116	46.116	46.116	46.116	0.10%
Apr 09, 2025	46.071	46.071	46.071	46.071	0.13%
Apr 08, 2025	46.010	46.010	46.010	46.010	0.05%
Apr 07, 2025	45.988	45.988	45.988	45.988	-0.01%
Apr 04, 2025	45.994	45.994	45.994	45.994	0.10%
Apr 03, 2025	45.948	45.948	45.948	45.948	-0.01%
Apr 02, 2025	45.953	45.953	45.953	45.953	0.40%
Mar 31, 2025	45.769	45.769	45.769	45.769	0.04%
Mar 28, 2025	45.749	45.749	45.749	45.749	0.15%
Mar 27, 2025	45.681	45.681	45.681	45.681	0.11%
Mar 26, 2025	45.631	45.631	45.631	45.631	0.13%
Mar 25, 2025	45.571	45.571	45.571	45.571	0.02%

Highest: 46.432

Lowest: 45.571

Difference: 0.861

Average: 46.058

Change %: 1.815

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