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

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45.721 +0.084 +0.18%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01878

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
Oct 06, 2025	45.721	45.721	45.721	45.721	0.18%
Oct 03, 2025	45.637	45.637	45.637	45.637	0.06%
Oct 01, 2025	45.609	45.609	45.609	45.609	0.13%
Sep 30, 2025	45.548	45.548	45.548	45.548	-0.09%
Sep 29, 2025	45.589	45.589	45.589	45.589	0.08%
Sep 26, 2025	45.552	45.552	45.552	45.552	0.02%
Sep 25, 2025	45.543	45.543	45.543	45.543	0.07%
Sep 24, 2025	45.513	45.513	45.513	45.513	0.01%
Sep 23, 2025	45.507	45.507	45.507	45.507	0.05%
Sep 22, 2025	45.485	45.485	45.485	45.485	0.03%
Sep 19, 2025	45.472	45.472	45.472	45.472	0.08%
Sep 18, 2025	45.438	45.438	45.438	45.438	-0.04%
Sep 17, 2025	45.457	45.457	45.457	45.457	0.10%
Sep 16, 2025	45.413	45.413	45.413	45.413	0.07%
Sep 15, 2025	45.381	45.381	45.381	45.381	0.05%
Sep 12, 2025	45.356	45.356	45.356	45.356	0.06%
Sep 11, 2025	45.329	45.329	45.329	45.329	0.00%
Sep 10, 2025	45.330	45.330	45.330	45.330	-0.03%
Sep 09, 2025	45.344	45.344	45.344	45.344	-0.02%

Highest: 45.721

Lowest: 45.329

Difference: 0.392

Average: 45.486

Change %: 0.815

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