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

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39.900 +0.020 +0.05%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FS0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
Oct 07, 2025	39.900	39.900	39.900	39.900	0.05%
Oct 06, 2025	39.881	39.881	39.881	39.881	0.18%
Oct 03, 2025	39.807	39.807	39.807	39.807	0.06%
Oct 01, 2025	39.783	39.783	39.783	39.783	0.13%
Sep 30, 2025	39.730	39.730	39.730	39.730	-0.09%
Sep 29, 2025	39.765	39.765	39.765	39.765	0.08%
Sep 26, 2025	39.733	39.733	39.733	39.733	0.02%
Sep 25, 2025	39.725	39.725	39.725	39.725	0.07%
Sep 24, 2025	39.699	39.699	39.699	39.699	0.01%
Sep 23, 2025	39.694	39.694	39.694	39.694	0.05%
Sep 22, 2025	39.675	39.675	39.675	39.675	0.03%
Sep 19, 2025	39.664	39.664	39.664	39.664	0.08%
Sep 18, 2025	39.634	39.634	39.634	39.634	-0.04%
Sep 17, 2025	39.650	39.650	39.650	39.650	0.10%
Sep 16, 2025	39.611	39.611	39.611	39.611	0.07%
Sep 15, 2025	39.584	39.584	39.584	39.584	0.05%
Sep 12, 2025	39.562	39.562	39.562	39.562	0.06%
Sep 11, 2025	39.539	39.539	39.539	39.539	0.00%
Sep 10, 2025	39.539	39.539	39.539	39.539	-0.03%
Sep 09, 2025	39.551	39.551	39.551	39.551	-0.02%

Highest: 39.900

Lowest: 39.539

Difference: 0.361

Average: 39.686

Change %: 0.865

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