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

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47.687 +0.036 +0.07%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01X73

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
Oct 10, 2025	47.687	47.687	47.687	47.687	0.07%
Oct 09, 2025	47.652	47.652	47.652	47.652	0.00%
Oct 08, 2025	47.651	47.651	47.651	47.651	0.05%
Oct 07, 2025	47.629	47.629	47.629	47.606	0.05%
Oct 06, 2025	47.606	47.606	47.606	47.606	0.19%
Oct 03, 2025	47.517	47.517	47.517	47.517	0.06%
Oct 01, 2025	47.487	47.487	47.487	47.487	0.13%
Sep 30, 2025	47.424	47.424	47.424	47.424	-0.09%
Sep 29, 2025	47.466	47.466	47.466	47.466	0.08%
Sep 26, 2025	47.427	47.427	47.427	47.417	0.02%
Sep 25, 2025	47.417	47.417	47.417	47.386	0.07%
Sep 24, 2025	47.386	47.386	47.386	47.379	0.01%
Sep 23, 2025	47.379	47.379	47.379	47.356	0.05%
Sep 22, 2025	47.356	47.356	47.356	47.342	0.03%
Sep 19, 2025	47.342	47.342	47.342	47.306	0.08%
Sep 18, 2025	47.306	47.306	47.326	47.306	-0.04%
Sep 17, 2025	47.326	47.326	47.326	47.279	0.10%
Sep 16, 2025	47.279	47.279	47.279	47.279	0.07%
Sep 15, 2025	47.246	47.246	47.246	47.219	0.06%
Sep 12, 2025	47.219	47.219	47.219	47.219	0.06%
Sep 11, 2025	47.191	47.191	47.191	47.191	0.00%

Highest: 47.687

Lowest: 47.191

Difference: 0.496

Average: 47.428

Change %: 1.051

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