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

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44.592 -0.043 -0.10%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01878

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Apr 25, 2025	44.592	44.592	44.592	44.592	-0.10%
Apr 24, 2025	44.636	44.636	44.636	44.636	0.02%
Apr 23, 2025	44.626	44.626	44.626	44.626	0.03%
Apr 22, 2025	44.611	44.611	44.611	44.611	0.08%
Apr 21, 2025	44.574	44.574	44.574	44.574	0.22%
Apr 17, 2025	44.474	44.474	44.474	44.474	0.08%
Apr 16, 2025	44.438	44.438	44.438	44.438	0.09%
Apr 15, 2025	44.399	44.399	44.399	44.399	0.14%
Apr 11, 2025	44.336	44.336	44.336	44.336	0.10%
Apr 09, 2025	44.293	44.293	44.293	44.293	0.13%
Apr 08, 2025	44.235	44.235	44.235	44.235	0.05%
Apr 07, 2025	44.215	44.215	44.215	44.215	-0.01%
Apr 04, 2025	44.221	44.221	44.221	44.221	0.10%
Apr 03, 2025	44.177	44.177	44.177	44.177	-0.01%
Apr 02, 2025	44.182	44.182	44.182	44.182	0.40%
Mar 31, 2025	44.006	44.006	44.006	44.006	0.04%
Mar 28, 2025	43.987	43.987	43.987	43.987	0.15%
Mar 27, 2025	43.923	43.923	43.923	43.923	0.11%
Mar 26, 2025	43.875	43.875	43.875	43.875	0.13%
Mar 25, 2025	43.817	43.817	43.817	43.817	0.02%

Highest: 44.636

Lowest: 43.817

Difference: 0.818

Average: 44.281

Change %: 1.793

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