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Icici Prudential Debt Management Fund(fof) Growth (0P00005WD9)

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45.010 -0.020 -0.04%

25/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01878

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00005WD9 Historical Data

Get free historical data for 0P00005WD9 fund. You'll find the end of day price of the Icici Prudential Debt Management Fund(fof) 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 %
Jun 25, 2025	45.010	45.010	45.010	45.010	-0.04%
Jun 24, 2025	45.030	45.030	45.030	45.030	0.04%
Jun 23, 2025	45.011	45.011	45.011	45.011	0.08%
Jun 20, 2025	44.977	44.977	44.977	44.977	0.04%
Jun 19, 2025	44.957	44.957	44.957	44.957	-0.06%
Jun 18, 2025	44.986	44.986	44.986	44.986	-0.02%
Jun 17, 2025	44.995	44.995	44.995	44.995	0.01%
Jun 16, 2025	44.991	44.991	44.991	44.991	0.10%
Jun 13, 2025	44.944	44.944	44.944	44.944	-0.03%
Jun 12, 2025	44.958	44.958	44.958	44.958	-0.05%
Jun 11, 2025	44.981	44.981	44.981	44.981	-0.03%
Jun 10, 2025	44.996	44.996	44.996	44.996	-0.11%
Jun 09, 2025	45.044	45.044	45.044	45.044	-0.07%
Jun 06, 2025	45.076	45.076	45.076	45.076	0.07%
Jun 05, 2025	45.044	45.044	45.044	45.044	0.03%
Jun 04, 2025	45.032	45.032	45.032	45.032	0.01%
Jun 03, 2025	45.028	45.028	45.028	45.028	0.02%
Jun 02, 2025	45.019	45.019	45.019	45.019	0.05%
May 30, 2025	44.998	44.998	44.998	44.998	-0.05%
May 29, 2025	45.022	45.022	45.022	45.022	0.01%
May 28, 2025	45.020	45.020	45.020	45.020	0.05%
May 27, 2025	44.995	44.995	44.995	44.995	0.03%

Highest: 45.076

Lowest: 44.944

Difference: 0.131

Average: 45.005

Change %: 0.064

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