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Icici Prudential Debt Management Fund(fof) Payout Inc Dist Cum Cap Wdrl (0P00005WD8)

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38.896 -0.038 -0.10%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FS0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00005WD8 Historical Data

Get free historical data for 0P00005WD8 fund. You'll find the end of day price of the Icici Prudential Debt Management Fund(fof) 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 %
Apr 25, 2025	38.896	38.896	38.896	38.896	-0.10%
Apr 24, 2025	38.934	38.934	38.934	38.934	0.02%
Apr 23, 2025	38.925	38.925	38.925	38.925	0.03%
Apr 22, 2025	38.912	38.912	38.912	38.912	0.08%
Apr 21, 2025	38.880	38.880	38.880	38.880	0.22%
Apr 17, 2025	38.793	38.793	38.793	38.793	0.08%
Apr 16, 2025	38.761	38.761	38.761	38.761	0.09%
Apr 15, 2025	38.727	38.727	38.727	38.727	0.14%
Apr 11, 2025	38.673	38.673	38.673	38.673	0.10%
Apr 09, 2025	38.635	38.635	38.635	38.635	0.13%
Apr 08, 2025	38.585	38.585	38.585	38.585	0.05%
Apr 07, 2025	38.567	38.567	38.567	38.567	-0.01%
Apr 04, 2025	38.572	38.572	38.572	38.572	0.10%
Apr 03, 2025	38.534	38.534	38.534	38.534	-0.01%
Apr 02, 2025	38.538	38.538	38.538	38.538	0.40%
Mar 31, 2025	38.384	38.384	38.384	38.384	0.04%
Mar 28, 2025	38.368	38.368	38.368	38.368	0.15%
Mar 27, 2025	38.312	38.312	38.312	38.312	0.11%
Mar 26, 2025	38.270	38.270	38.270	38.270	0.13%
Mar 25, 2025	38.220	38.220	38.220	38.220	0.02%

Highest: 38.934

Lowest: 38.220

Difference: 0.714

Average: 38.624

Change %: 1.792

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