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

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39.523 +0.038 +0.10%

18/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FS0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
Jul 18, 2025	39.523	39.523	39.523	39.523	0.10%
Jul 17, 2025	39.484	39.484	39.484	39.484	0.04%
Jul 16, 2025	39.470	39.470	39.470	39.470	0.00%
Jul 15, 2025	39.468	39.468	39.468	39.468	0.01%
Jul 14, 2025	39.463	39.463	39.463	39.463	0.09%
Jul 11, 2025	39.428	39.428	39.428	39.428	0.11%
Jul 10, 2025	39.383	39.383	39.383	39.383	-0.04%
Jul 09, 2025	39.401	39.401	39.401	39.401	0.01%
Jul 08, 2025	39.397	39.397	39.397	39.397	0.00%
Jul 07, 2025	39.396	39.396	39.396	39.396	0.07%
Jul 04, 2025	39.368	39.368	39.368	39.368	0.02%
Jul 03, 2025	39.358	39.358	39.358	39.358	0.02%
Jul 02, 2025	39.350	39.350	39.350	39.350	0.09%
Jul 01, 2025	39.314	39.314	39.314	39.314	0.07%
Jun 30, 2025	39.285	39.285	39.285	39.285	0.08%
Jun 27, 2025	39.254	39.254	39.254	39.254	-0.01%
Jun 26, 2025	39.258	39.258	39.258	39.258	-0.01%
Jun 25, 2025	39.261	39.261	39.261	39.261	-0.04%
Jun 24, 2025	39.278	39.278	39.278	39.278	0.04%
Jun 23, 2025	39.261	39.261	39.261	39.261	0.08%

Highest: 39.523

Lowest: 39.254

Difference: 0.268

Average: 39.370

Change %: 0.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	39.523	+0.038	+0.10%