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Icici Prudential Dividend Yield Equity Fund Direct Growth (0P000134CI)

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55.980 -0.320 -0.57%

06/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1UA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.95B

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Historical Data
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0P000134CI Historical Data

Get free historical data for 0P000134CI fund. You'll find the end of day price of the Icici Prudential Dividend Yield Equity Fund Direct 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 %
May 06, 2025	55.980	55.980	56.300	55.980	-0.57%
May 05, 2025	56.300	56.300	56.300	56.170	0.23%
May 02, 2025	56.170	56.170	56.170	56.170	-0.28%
Apr 30, 2025	56.330	56.330	56.330	56.240	0.16%
Apr 29, 2025	56.240	56.240	56.500	56.240	-0.46%
Apr 28, 2025	56.500	56.500	56.500	56.500	1.18%
Apr 25, 2025	55.840	55.840	55.840	55.840	-1.05%
Apr 24, 2025	56.430	56.430	56.430	56.430	-0.34%
Apr 23, 2025	56.620	56.620	56.620	56.220	0.71%
Apr 22, 2025	56.220	56.220	56.220	56.220	0.16%
Apr 21, 2025	56.130	56.130	56.130	56.130	0.84%
Apr 17, 2025	55.660	55.660	55.660	55.660	1.38%
Apr 16, 2025	54.900	54.900	54.900	54.900	0.48%
Apr 15, 2025	54.640	54.640	54.640	54.640	2.02%
Apr 11, 2025	53.560	53.560	53.560	53.560	1.79%
Apr 09, 2025	52.620	52.620	52.900	52.620	-0.53%
Apr 08, 2025	52.900	52.900	52.900	52.900	1.50%
Apr 07, 2025	52.120	52.120	52.120	52.120	-2.52%
Apr 04, 2025	53.470	53.470	54.580	53.470	-2.03%
Apr 03, 2025	54.580	54.580	54.580	54.450	0.24%

Highest: 56.620

Lowest: 52.120

Difference: 4.500

Average: 55.161

Change %: 2.810

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