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

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58.540 -0.100 -0.17%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1UA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.01B

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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 %
Jul 22, 2025	58.540	58.540	58.540	58.540	-0.17%
Jul 21, 2025	58.640	58.640	58.640	58.420	0.38%
Jul 18, 2025	58.420	58.420	58.420	58.420	-0.48%
Jul 17, 2025	58.700	58.700	58.700	58.700	-0.29%
Jul 16, 2025	58.870	58.870	58.870	58.870	0.02%
Jul 15, 2025	58.860	58.860	58.860	58.860	0.48%
Jul 14, 2025	58.580	58.580	58.580	58.570	0.02%
Jul 11, 2025	58.570	58.570	58.800	58.570	-0.39%
Jul 10, 2025	58.800	58.800	58.980	58.800	-0.31%
Jul 09, 2025	58.980	58.980	58.980	58.980	-0.07%
Jul 08, 2025	59.020	59.020	59.020	58.900	0.20%
Jul 07, 2025	58.900	58.900	58.920	58.900	-0.03%
Jul 04, 2025	58.920	58.920	58.920	58.820	0.17%
Jul 03, 2025	58.820	58.820	58.820	58.780	0.07%
Jul 02, 2025	58.780	58.780	58.780	58.760	0.03%
Jul 01, 2025	58.760	58.760	58.760	58.760	-0.15%
Jun 30, 2025	58.850	58.850	58.850	58.850	-0.41%
Jun 27, 2025	59.090	59.090	59.090	58.860	0.39%
Jun 26, 2025	58.860	58.860	58.860	58.340	0.89%
Jun 25, 2025	58.340	58.340	58.340	58.340	0.67%
Jun 24, 2025	57.950	57.950	57.950	57.870	0.14%
Jun 23, 2025	57.870	57.870	57.870	57.870	-0.34%

Highest: 59.090

Lowest: 57.870

Difference: 1.220

Average: 58.687

Change %: 0.809

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